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03 March, 2021 08:00 IST
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For analysing performance vis-a-vis Sensex / Nifty, please select the schemes and Choose a benchmark to compare their performances over different time periods.
Compare across
Time period
1 week
1 month
3 months
6 months
1 year
3 years
Inception
benchmark
BSE SENSEX
NSE NIFTY
Sel
Rnk
Scheme
Incptn
Date
AMC
SUB
OBJ
NAV
Date
NAV
(Rs)
Returns(%)
Wk
Mth
Qtr
1 Yr
3 Yrs
Incptn
1
Shriram Balanced Advantage Fund - Direct Plan
12-JUL-19
Shriram
Equity
02-MAR-21
12.4691
0.67
3.69
5.60
20.68
-NA-
14.32
2
Sundaram Ultra Short Term Fund - Direct Plan
27-JUN-19
Sundaram MF
Debt
02-MAR-21
11.0316
0.06
0.31
0.82
5.11
-NA-
5.93
3
Sundaram Ultra Short Term Fund - Regular Plan
27-JUN-19
Sundaram MF
Debt
02-MAR-21
10.8207
0.04
0.19
0.48
3.91
-NA-
4.73
4
Mahindra Manulife Arbitrage Yojana - Direct Plan
10-SEP-20
Mahindra
Equity
02-MAR-21
10.1626
0.04
0.18
0.80
-NA-
-NA-
1.45
5
Shriram Balanced Advantage Fund - Regular Plan
12-JUL-19
Shriram
Equity
02-MAR-21
12.0628
0.64
3.51
5.09
18.38
-NA-
12.07
6
Mahindra Mutual Fund Badhat Yojana - Direct Plan
18-MAY-17
Mahindra
02-MAR-21
16.8496
3.00
15.01
20.72
40.96
15.31
14.71
7
Mahindra Mutual Fund Badhat Yojana - Regular Plan
18-MAY-17
Mahindra
02-MAR-21
15.5971
2.97
14.84
20.22
38.53
13.18
12.41
8
Mahindra Manulife Arbitrage Yojana - Regular Plan
10-SEP-20
Mahindra
Equity
02-MAR-21
10.1175
0.02
0.11
0.59
-NA-
-NA-
1.04
9
ICICI Prudential Manufacture in India Fund - Direct Plan
12-OCT-18
ICICI Prudential MF
Equity
02-MAR-21
14.6200
4.50
18.48
26.25
54.55
-NA-
17.04
10
ICICI Prudential Manufacture in India Fund
12-OCT-18
ICICI Prudential MF
Equity
02-MAR-21
14.1400
4.51
18.43
26.02
52.86
-NA-
15.41
11
Invesco India Small Cap Fund - Regular Plan
02-NOV-18
Invesco India MF
Equity
02-MAR-21
15.5500
3.19
14.59
23.31
35.45
-NA-
20.38
12
Invesco India Small Cap Fund - Direct Plan
02-NOV-18
Invesco India MF
Equity
02-MAR-21
16.1500
3.19
14.70
23.85
37.68
-NA-
22.35
13
Franklin India Technology Fund - Direct Plan
18-JUN-13
Franklin Templeton MF
Equity
01-MAR-21
287.9951
-0.35
3.07
13.65
66.17
25.01
21.35
14
ICICI Prudential Technology Fund
03-MAR-00
ICICI Prudential MF
Equity
02-MAR-21
106.1000
3.24
6.74
18.44
84.14
27.08
11.90
15
Tata Digital India Fund - Direct Plan
29-DEC-15
Tata MF
Equity
02-MAR-21
27.5094
4.31
6.07
20.45
70.79
28.49
21.57
16
SBI Technology Opportunities Fund - Direct Plan
23-MAY-13
SBI MF
Equity
02-MAR-21
112.6981
1.97
3.91
14.90
58.13
23.80
21.83
17
SBI Technology Opportunities Fund
07-JAN-13
SBI MF
Equity
02-MAR-21
104.0029
1.94
3.82
14.57
56.55
22.41
20.25
18
ICICI Prudential Technology Fund - Direct Plan
07-JUN-13
ICICI Prudential MF
Equity
02-MAR-21
113.0900
3.26
6.83
18.72
85.45
28.11
25.15
19
Franklin India Technology Fund
02-SEP-98
Franklin Templeton MF
Equity
01-MAR-21
273.4107
-0.36
2.99
13.40
64.60
24.06
19.46
20
Aditya Birla Sun Life Digital India Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Equity
02-MAR-21
101.6400
4.05
7.93
19.90
74.55
27.23
21.94
21
Aditya Birla Sun Life Digital India Fund
24-FEB-00
Aditya Birla Sun Life MF
Equity
02-MAR-21
95.0700
4.03
7.81
19.54
72.73
25.98
11.30
22
Tata Digital India Fund - Regular Plan
29-DEC-15
Tata MF
Equity
02-MAR-21
25.1924
4.28
5.93
20.01
68.02
26.37
19.53
23
Sundaram Services Fund - Direct Plan
25-SEP-18
Sundaram MF
Equity
02-MAR-21
16.2819
1.10
10.98
17.77
27.64
-NA-
22.06
24
ICICI Prudential Exports and Services Fund - Direct Plan
04-JUN-13
ICICI Prudential MF
Equity
02-MAR-21
78.3300
1.45
7.67
16.51
35.94
8.48
19.50
25
ICICI Prudential Exports and Services Fund
03-JAN-06
ICICI Prudential MF
Equity
02-MAR-21
73.6800
1.45
7.64
16.42
35.32
7.67
13.69
26
Sundaram Services Fund - Regular Plan
25-SEP-18
Sundaram MF
Equity
02-MAR-21
15.8986
1.07
10.83
17.36
26.18
-NA-
20.88
27
Quant Power and Energy Fund
20-OCT-08
Escort MF
Equity
02-MAR-21
39.9251
4.69
11.50
19.18
71.42
12.62
11.81
28
Quant Power and Energy Fund - Direct Plan
07-JUN-13
Escort MF
Equity
02-MAR-21
42.3717
4.68
11.50
19.11
72.75
13.67
20.62
29
Nippon India Power and Infra Fund
10-MAY-04
Reliance MF
Equity
02-MAR-21
126.2752
5.16
20.63
26.89
42.92
2.08
16.24
30
Nippon India Power and Infra Fund - Direct Plan
07-JUN-13
Reliance MF
Equity
02-MAR-21
132.5953
5.17
20.69
27.08
43.73
2.66
14.23
31
DSP Healthcare Fund - Regular Plan
03-DEC-18
DSP BlackRock MF
Equity
02-MAR-21
19.2620
1.87
2.66
4.19
63.85
-NA-
33.57
32
SBI Healthcare Opportunities Fund
02-AUG-99
SBI MF
Equity
02-MAR-21
196.3760
2.07
1.75
4.64
57.03
16.59
16.15
33
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan
11-JUL-19
Aditya Birla Sun Life MF
Equity
02-MAR-21
16.5600
2.22
2.10
3.05
48.25
-NA-
35.50
34
Tata India Pharma and Healthcare Fund - Direct Plan
29-DEC-15
Tata MF
Equity
02-MAR-21
16.0080
1.70
1.53
2.96
55.96
21.07
9.44
35
Nippon India Pharma Fund - Direct Plan
10-JUN-13
Reliance MF
Equity
02-MAR-21
266.1446
1.94
2.13
3.47
63.14
21.97
18.54
36
SBI Healthcare Opportunities Fund - Direct Plan
24-MAY-13
SBI MF
Equity
02-MAR-21
214.5831
2.10
1.84
4.93
58.80
17.87
16.98
37
Mirae Asset Health Care Fund - Regular Plan
03-JUL-18
Mirae Asset MF
Equity
02-MAR-21
18.6510
2.22
3.98
3.53
63.35
-NA-
26.06
38
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
16-JUL-18
ICICI Prudential MF
Equity
02-MAR-21
17.4500
2.41
2.95
3.99
68.93
-NA-
24.05
39
UTI Healthcare Fund - Direct Plan
14-JUN-13
UTI MF
Equity
02-MAR-21
148.5615
1.74
1.57
2.17
61.93
17.50
15.09
40
DSP Healthcare Fund - Direct Plan
03-DEC-18
DSP BlackRock MF
Equity
02-MAR-21
20.0230
1.90
2.80
4.59
66.50
-NA-
35.89
41
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan
11-JUL-19
Aditya Birla Sun Life MF
Equity
02-MAR-21
16.0500
2.23
1.97
2.56
45.51
-NA-
32.95
42
Nippon India Pharma Fund
05-JUN-04
Reliance MF
Equity
02-MAR-21
248.6532
1.92
2.05
3.23
61.68
20.93
21.15
43
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan
16-JUL-18
ICICI Prudential MF
Equity
02-MAR-21
18.0900
2.43
3.08
4.21
70.82
-NA-
25.76
44
IDBI Healthcare Fund - Direct Plan
08-MAR-19
IDBI MF
Equity
02-MAR-21
16.8100
1.94
1.88
1.45
52.82
-NA-
29.76
45
Tata India Pharma and Healthcare Fund - Regular Plan
29-DEC-15
Tata MF
Equity
02-MAR-21
14.6954
1.67
1.40
2.59
53.58
19.12
7.65
46
IDBI Healthcare Fund - Regular Plan
08-MAR-19
IDBI MF
Equity
02-MAR-21
16.2500
1.94
1.75
1.12
50.32
-NA-
27.56
47
UTI Healthcare Fund
14-OCT-99
UTI MF
Equity
02-MAR-21
137.9224
1.72
1.50
1.93
60.42
16.36
14.53
48
Mirae Asset Health Care Fund - Direct Plan
03-JUL-18
Mirae Asset MF
Equity
02-MAR-21
19.4700
2.25
4.12
3.95
66.01
-NA-
28.11
49
Invesco India PSU Equity Fund
27-NOV-09
Invesco India MF
Equity
02-MAR-21
22.5500
5.18
16.42
16.90
18.81
6.39
7.48
50
SBI PSU Fund - Direct Plan
23-MAY-13
SBI MF
Equity
02-MAR-21
11.6907
4.26
21.36
23.99
19.33
-0.66
5.35
51
Invesco India PSU Equity Fund - Direct Plan
31-MAY-13
Invesco India MF
Equity
02-MAR-21
25.2100
5.22
16.60
17.42
20.22
7.81
13.18
52
Baroda Mid-Cap Fund
04-OCT-10
Baroda Pioneer MF
Equity
02-MAR-21
12.8800
3.62
12.88
15.21
42.64
9.52
2.46
53
SBI PSU Fund
07-JUL-10
SBI MF
Equity
02-MAR-21
11.1336
4.24
21.28
23.72
18.51
-1.45
1.01
54
Aditya Birla Sun Life PSU Equity Fund - Regular Plan
01-JAN-20
Aditya Birla Sun Life MF
Equity
02-MAR-21
11.8900
5.60
22.70
27.30
36.04
-NA-
15.49
55
Baroda Mid-Cap Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Equity
02-MAR-21
13.7700
3.69
12.96
15.52
43.74
10.46
9.64
56
Aditya Birla Sun Life PSU Equity Fund - Direct Plan
01-JAN-20
Aditya Birla Sun Life MF
Equity
02-MAR-21
12.1700
5.64
22.93
28.11
38.77
-NA-
17.82
57
Nippon India Consumption Fund
06-OCT-04
Reliance MF
Equity
02-MAR-21
90.6200
2.39
6.97
16.16
35.42
10.77
14.37
58
Nippon India Consumption Fund - Direct Plan
10-JUN-13
Reliance MF
Equity
02-MAR-21
96.4708
2.40
7.05
16.39
36.47
11.64
13.58
59
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan
22-MAY-13
BOI AXA MF
Equity
02-MAR-21
24.3200
4.38
13.80
19.74
47.48
6.69
15.67
60
BOI AXA Manufacturing and Infrastructure Fund
05-MAR-10
BOI AXA MF
Equity
02-MAR-21
22.0500
4.35
13.72
19.32
45.64
5.34
7.45
61
Aditya Birla Sun Life Infrastructure Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Equity
02-MAR-21
43.4500
3.67
23.12
32.75
45.61
4.31
14.31
62
ICICI Prudential Infrastructure Fund
12-SEP-05
ICICI Prudential MF
Equity
02-MAR-21
63.3300
3.75
21.55
30.63
43.05
5.56
12.34
63
SBI Infrastructure Fund - Direct Plan
23-MAY-13
SBI MF
Equity
02-MAR-21
20.6953
2.50
15.66
21.07
33.55
8.13
13.85
64
DSP India Tiger Fund - Direct Plan
07-MAR-13
DSP BlackRock MF
Equity
02-MAR-21
116.7740
3.48
15.82
24.89
32.54
5.18
13.50
65
Aditya Birla Sun Life Infrastructure Fund - Regular Plan
03-APR-06
Aditya Birla Sun Life MF
Equity
02-MAR-21
40.8800
3.65
23.02
32.47
44.50
3.51
9.38
66
Baroda Large Cap Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Equity
02-MAR-21
20.2100
1.92
10.86
14.96
32.44
12.81
14.39
67
UTI Infrastructure Fund
21-APR-04
UTI MF
Equity
02-MAR-21
66.8550
2.51
18.30
27.39
30.23
5.82
11.78
68
DSP India Tiger Fund - Regular Plan
14-JUN-04
DSP BlackRock MF
Equity
02-MAR-21
111.5750
3.47
15.75
24.68
31.70
4.56
15.54
69
Taurus Infrastructure Fund - Direct Plan
24-MAY-13
Taurus MF
Equity
02-MAR-21
33.3200
3.25
16.10
19.30
32.59
6.96
15.10
70
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan
27-FEB-08
Kotak MF
Equity
02-MAR-21
25.3260
4.15
20.05
28.68
34.28
4.94
7.30
71
L&T Infrastructure Fund
10-OCT-07
L&T MF
Equity
02-MAR-21
18.3700
3.73
16.41
24.21
27.13
0.68
4.28
72
Kotak Infrastructure And Economic Reform Fund - Direct Plan
07-MAR-13
Kotak MF
Equity
02-MAR-21
28.1200
4.18
20.19
29.07
35.96
6.28
16.56
73
IDFC Infrastructure Fund - Direct Plan
04-JUN-13
IDFC MF
Equity
02-MAR-21
20.4200
3.29
22.13
31.83
46.17
0.99
13.20
74
HDFC Infrastructure Fund
19-MAR-08
HDFC MF
Equity
02-MAR-21
16.6520
3.17
19.08
31.59
28.16
-5.95
4.72
75
IDFC Infrastructure Fund
09-MAR-11
IDFC MF
Equity
02-MAR-21
18.4400
3.31
21.96
31.43
44.63
-0.13
6.31
76
HDFC Infrastructure Fund - Direct Plan
07-MAR-13
HDFC MF
Equity
02-MAR-21
17.7720
3.18
19.16
31.82
29.07
-5.23
7.53
77
Quant Infrastructure Fund
21-SEP-07
Escort MF
Equity
02-MAR-21
13.2450
4.30
14.31
23.74
64.04
12.57
1.73
78
SBI Infrastructure Fund - Series I
10-JUL-07
SBI MF
Equity
02-MAR-21
19.6934
2.49
15.60
20.89
32.81
7.35
5.00
79
Tata Infrastructure Fund - Plan A
20-JAN-05
Tata MF
Equity
02-MAR-21
72.0457
3.55
18.16
27.04
39.53
6.50
13.13
80
Taurus Infrastructure Fund - Regular Plan
02-APR-07
Taurus MF
Equity
02-MAR-21
31.6600
3.26
16.06
19.20
32.14
6.50
8.60
81
UTI Infrastructure Fund - Direct Plan
14-JUN-13
UTI MF
Equity
02-MAR-21
69.1916
2.52
18.33
27.49
30.64
6.23
13.12
82
L&T Infrastructure Fund - Direct Plan
03-JUN-13
L&T MF
Equity
02-MAR-21
19.7100
3.74
16.49
24.59
28.66
1.73
17.04
83
Baroda Large Cap Fund
22-JUN-10
Baroda Pioneer MF
Equity
02-MAR-21
19.0800
1.87
10.80
14.66
31.50
12.01
6.22
84
Tata Infrastructure Fund - Direct Plan
01-JAN-13
Tata MF
Equity
02-MAR-21
75.2987
3.56
18.24
27.27
40.69
7.21
11.99
85
Invesco India Infrastructure Fund - Direct Plan
31-MAY-13
Invesco India MF
Equity
02-MAR-21
26.6100
2.78
15.34
21.90
32.45
10.30
18.76
86
Invesco India Infrastructure Fund
26-NOV-07
Invesco India MF
Equity
02-MAR-21
23.5200
2.75
15.18
21.49
30.81
8.63
6.54
87
Quant Infrastructure Fund - Direct Plan
07-JUN-13
Escort MF
Equity
02-MAR-21
13.7251
4.29
14.25
23.71
65.70
13.68
16.57
88
Canara Robeco Infrastructure - Direct Plan
16-MAY-13
Canara Robeco MF
Equity
02-MAR-21
62.0600
2.07
16.57
27.83
35.74
5.87
13.87
89
Canara Robeco Infrastructure - Regular Plan
07-DEC-05
Canara Robeco MF
Equity
02-MAR-21
58.2000
2.07
16.49
27.58
34.60
4.93
12.10
90
ICICI Prudential Infrastructure Fund - Direct Plan
22-MAY-13
ICICI Prudential MF
Equity
02-MAR-21
66.8600
3.76
21.63
30.82
43.75
6.24
12.92
91
LIC MF Banking And Financial Services Fund - Direct Plan
30-MAR-15
LIC Nomura MF
Equity
02-MAR-21
13.8067
0.78
12.30
13.45
16.01
6.98
5.57
92
Sundaram Financial Services Opportunities Fund - Direct Plan
03-JUN-13
Sundaram MF
Equity
02-MAR-21
58.4664
0.67
14.45
17.49
24.33
13.90
14.98
93
Sundaram Financial Services Opportunities Fund - Regular
10-JUN-08
Sundaram MF
Equity
02-MAR-21
55.1594
0.65
14.31
17.09
22.82
12.92
14.35
94
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan
18-DEC-13
Aditya Birla Sun Life MF
Equity
02-MAR-21
37.1600
0.13
14.55
15.94
21.52
10.34
20.18
95
Mirae Asset Banking and Financial Services Fund - Direct Plan
14-DEC-20
Mirae Asset MF
Equity
02-MAR-21
11.4280
0.52
12.79
-NA-
-NA-
-NA-
13.93
96
Taurus Banking and Financial Services Fund - Direct Plan
24-MAY-13
Taurus MF
Equity
02-MAR-21
35.3000
0.40
13.54
16.39
19.70
15.15
13.67
97
Tata Banking and Financial Services Fund - Regular Plan
29-DEC-15
Tata MF
Equity
02-MAR-21
24.3997
0.66
13.40
17.26
21.85
13.73
18.69
98
ICICI Prudential Banking and Financial Services Fund - Direct Plan
04-JUN-13
ICICI Prudential MF
Equity
02-MAR-21
82.0300
0.89
16.12
20.65
19.47
10.21
18.44
99
IDBI Banking and Financial Services Fund - Regular Plan
12-JUN-18
IDBI MF
Equity
02-MAR-21
12.5900
0.48
13.02
15.72
19.11
-NA-
8.75
100
SBI Banking and Financial Services Fund - Regular Plan
05-MAR-15
SBI MF
Equity
02-MAR-21
23.5186
0.74
15.12
17.85
21.68
16.75
14.88
101
Mirae Asset Banking and Financial Services Fund - Regular Plan
14-DEC-20
Mirae Asset MF
Equity
02-MAR-21
11.3800
0.49
12.62
-NA-
-NA-
-NA-
13.47
102
Baroda Banking and Financial Services Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Equity
02-MAR-21
30.6700
0.99
15.08
18.28
18.74
13.11
13.54
103
SBI Banking and Financial Services Fund - Direct Plan
05-MAR-15
SBI MF
Equity
02-MAR-21
24.9754
0.77
15.25
18.21
23.09
18.13
16.03
104
Tata Banking and Financial Services Fund - Direct Plan
29-DEC-15
Tata MF
Equity
02-MAR-21
26.5530
0.69
13.54
17.70
23.74
15.54
20.65
105
LIC MF Banking And Financial Services Fund - Regular Plan
30-MAR-15
LIC Nomura MF
Equity
02-MAR-21
12.9814
0.75
12.17
13.11
14.74
5.81
4.48
106
Baroda Banking and Financial Services Fund
25-JUN-12
Baroda Pioneer MF
Equity
02-MAR-21
28.7900
0.95
14.98
17.99
17.80
12.27
12.93
107
Taurus Banking and Financial Services Fund - Regular Plan
25-MAY-12
Taurus MF
Equity
02-MAR-21
32.6500
0.37
13.37
16.07
18.90
14.21
14.23
108
Sundaram Financial Services Opportunities Fund - Institutional
10-JUN-08
Sundaram MF
Equity
02-MAR-21
60.1150
0.67
14.45
17.49
24.32
13.90
15.13
109
IDBI Banking and Financial Services Fund - Direct Plan
12-JUN-18
IDBI MF
Equity
02-MAR-21
13.1300
0.46
13.09
15.99
20.13
-NA-
10.44
110
ICICI Prudential Banking and Financial Services Fund - Retail
25-AUG-08
ICICI Prudential MF
Equity
02-MAR-21
75.5400
0.87
16.05
20.42
18.40
9.14
17.48
111
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan
18-DEC-13
Aditya Birla Sun Life MF
Equity
02-MAR-21
34.5600
0.12
14.47
15.62
20.17
9.17
18.97
112
SBI Consumption Opportunities Fund
01-JAN-13
SBI MF
Equity
02-MAR-21
142.4712
2.04
5.04
19.02
23.26
6.61
13.55
113
BNP Paribas India Consumption Fund - Direct Plan
10-SEP-18
BNP Paribas MF
Equity
02-MAR-21
17.1770
1.72
9.72
15.76
28.39
-NA-
24.34
114
ICICI Prudential FMCG Fund
31-MAR-99
ICICI Prudential MF
Equity
02-MAR-21
272.5600
1.69
2.66
7.46
14.41
7.86
16.26
115
BNP Paribas India Consumption Fund - Regular Plan
10-SEP-18
BNP Paribas MF
Equity
02-MAR-21
16.5390
1.69
9.57
15.33
26.45
-NA-
22.47
116
SBI Consumption Opportunities Fund - Direct Plan
23-MAY-13
SBI MF
Equity
02-MAR-21
155.1134
2.07
5.14
19.34
24.57
7.84
14.38
117
ICICI Prudential FMCG Fund - Direct Plan
04-JUN-13
ICICI Prudential MF
Equity
02-MAR-21
289.5100
1.71
2.73
7.66
15.21
8.80
12.34
118
Invesco India Financial Services Fund - Direct Plan
31-MAY-13
Invesco India MF
Equity
02-MAR-21
79.4600
1.02
11.92
14.12
19.33
12.86
17.13
119
Nippon India Banking Fund
28-MAY-03
Reliance MF
Equity
02-MAR-21
308.8979
1.09
17.83
23.66
17.25
6.06
21.25
120
Invesco India Financial Services Fund - Regular
17-JUL-08
Invesco India MF
Equity
02-MAR-21
70.5300
0.99
11.77
13.72
18.00
11.32
17.06
121
UTI Banking and Financial Services Fund - Direct Plan
11-JUN-13
UTI MF
Equity
02-MAR-21
117.9927
0.76
14.63
18.88
18.48
5.94
13.34
122
UTI Banking and Financial Services Fund
21-APR-04
UTI MF
Equity
02-MAR-21
108.6044
0.75
14.54
18.60
17.35
4.90
15.10
123
Nippon India Banking Fund - Direct Plan
07-JUN-13
Reliance MF
Equity
02-MAR-21
325.9265
1.10
17.90
23.88
18.11
6.81
14.62
124
UTI Transportation and Logistics Fund
21-APR-04
UTI MF
Equity
02-MAR-21
123.8141
3.91
12.67
20.71
54.04
0.46
15.96
125
UTI Transportation and Logistics Fund - Direct Plan
14-JUN-13
UTI MF
Equity
02-MAR-21
134.7963
3.93
12.78
21.02
55.69
1.58
21.03
126
ICICI Prudential Commodities Fund - Direct Plan
16-OCT-19
ICICI Prudential MF
Equity
02-MAR-21
17.1600
4.32
20.17
27.21
88.36
-NA-
47.97
127
ICICI Prudential Commodities Fund
16-OCT-19
ICICI Prudential MF
Equity
02-MAR-21
16.7900
4.29
19.93
26.72
85.32
-NA-
45.65
128
ITI Multi Cap Fund - Direct Plan
16-MAY-19
ITI
Equity
02-MAR-21
13.6495
3.10
11.63
20.33
27.86
-NA-
18.79
129
Essel Multi Cap Fund - Regular Plan
11-JUL-18
Peerless MF
Equity
02-MAR-21
13.0982
1.04
10.51
13.78
23.03
-NA-
10.71
130
Shriram Multicap Fund - Regular Plan
08-OCT-18
Shriram
Equity
02-MAR-21
12.6875
1.74
8.34
9.96
23.09
-NA-
11.17
131
Shriram Multicap Fund - Direct Plan
08-OCT-18
Shriram
Equity
02-MAR-21
13.2571
1.77
8.51
10.45
25.32
-NA-
13.20
132
ITI Multi Cap Fund - Regular Plan
16-MAY-19
ITI
Equity
02-MAR-21
13.1343
3.06
11.42
19.70
25.13
-NA-
16.28
133
Essel Multi Cap Fund - Direct Plan
11-JUL-18
Peerless MF
Equity
02-MAR-21
13.8511
1.08
10.69
14.35
25.48
-NA-
13.07
134
BOI AXA Conservative Hybrid Fund - Direct Plan
22-MAY-13
BOI AXA MF
Debt
02-MAR-21
22.0915
0.38
0.43
1.38
10.77
0.98
6.86
135
SBI Debt Hybrid Fund
23-APR-01
SBI MF
Debt
02-MAR-21
47.9518
0.48
2.06
4.53
15.13
8.38
8.10
136
Baroda Conservative Hybrid Fund
10-SEP-04
Baroda Pioneer MF
Debt
02-MAR-21
29.1818
0.38
0.98
1.60
11.77
10.08
6.71
137
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan
20-FEB-20
UTI MF
Debt
02-MAR-21
0.9395
0.22
1.01
-22.35
-17.16
-NA-
-16.50
138
Tata Retirement Savings Fund - Conservative Plan - Direct Plan
28-JAN-13
Tata MF
Debt
02-MAR-21
26.0973
0.67
2.08
3.15
13.62
9.03
11.04
139
SBI Multi Asset Allocation Fund - Direct Plan
19-MAR-13
SBI MF
Debt
02-MAR-21
35.6275
0.53
3.03
4.92
18.50
9.96
11.00
140
ICICI Prudential Regular Savings Fund
02-APR-04
ICICI Prudential MF
Debt
02-MAR-21
51.1400
0.36
1.72
3.07
12.30
9.40
10.20
141
HSBC Monthly Income Plan
10-MAR-04
HSBC MF
Debt
02-MAR-21
42.8696
0.26
0.98
2.36
10.53
7.39
8.92
142
IDFC Regular Savings Fund
25-FEB-10
IDFC MF
Debt
02-MAR-21
24.6501
0.26
1.08
2.20
8.45
6.63
8.53
143
Indiabulls Savings Income Fund - Direct Plan
04-DEC-15
Indiabulls MF
Debt
02-MAR-21
16.7855
0.19
3.63
5.55
12.98
7.96
10.37
144
Canara Robeco Conservative Hybrid Fund - Regular Plan
29-MAR-96
Canara Robeco MF
Debt
02-MAR-21
69.6891
0.48
2.12
3.20
13.19
10.16
9.43
145
UTI Regular Savings Fund
02-JAN-04
UTI MF
Debt
02-MAR-21
46.0996
0.30
1.15
2.84
14.78
5.96
9.22
146
IDBI Equity Savings Fund
14-MAR-11
IDBI MF
Debt
02-MAR-21
19.6699
0.90
5.13
6.74
13.62
7.91
6.99
147
Franklin India Monthly Income
16-OCT-00
Franklin Templeton MF
Debt
02-MAR-21
64.0697
0.53
1.90
3.04
8.26
6.94
9.54
148
IDBI Equity Savings Fund - Direct Plan
22-MAY-13
IDBI MF
Debt
02-MAR-21
21.2599
0.92
5.22
6.99
14.74
9.43
7.33
149
Indiabulls Savings Income Fund - Regular Plan
04-DEC-15
Indiabulls MF
Debt
02-MAR-21
15.5119
0.16
3.36
4.95
10.87
6.25
8.72
150
BOI AXA Conservative Hybrid Fund - Eco Plan
18-MAR-09
BOI AXA MF
Debt
02-MAR-21
21.7408
0.38
0.40
1.30
10.43
0.68
6.71
151
LIC MF Monthly Income Plan
18-AUG-98
LIC Nomura MF
Debt
02-MAR-21
63.1948
0.36
0.63
1.79
8.44
6.94
8.52
152
UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan
20-FEB-20
UTI MF
Debt
02-MAR-21
0.8949
0.22
1.02
-22.54
-17.35
-NA-
-16.70
153
DSP Regular Savings Fund
11-JUN-04
DSP BlackRock MF
Debt
02-MAR-21
40.9101
0.65
1.42
2.08
10.13
4.33
8.78
154
SBI Multi Asset Allocation Fund
26-DEC-05
SBI MF
Debt
02-MAR-21
33.4150
0.52
2.98
4.73
17.72
9.03
8.24
155
Essel Regular Savings Fund - Direct Plan
24-MAY-13
Peerless MF
Debt
02-MAR-21
24.0317
0.21
1.78
3.54
9.21
7.69
8.89
156
HDFC Hybrid Debt Fund
26-DEC-03
HDFC MF
Debt
02-MAR-21
53.9298
0.78
2.82
5.65
14.30
7.84
10.30
157
Sundaram Debt Oriented Hybrid Fund - Direct Plan
03-JUN-13
Sundaram MF
Debt
02-MAR-21
22.3314
0.31
2.07
3.37
9.43
4.71
8.29
158
Sundaram Debt Oriented Hybrid Fund - Regular
08-MAR-10
Sundaram MF
Debt
02-MAR-21
21.0846
0.30
2.03
3.22
8.62
3.66
7.02
159
Baroda Conservative Hybrid Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Debt
02-MAR-21
31.2699
0.40
1.06
1.83
12.73
11.00
9.88
160
Essel Regular Savings Fund
02-AUG-10
Peerless MF
Debt
02-MAR-21
21.2598
0.17
1.67
3.09
7.34
5.97
7.33
161
BNP Paribas Conservative Hybrid Fund
28-SEP-04
BNP Paribas MF
Debt
02-MAR-21
33.0652
0.46
1.56
3.21
9.82
7.30
7.54
162
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
26-FEB-16
HDFC MF
Debt
02-MAR-21
16.4303
0.41
1.30
3.56
11.34
8.18
10.36
163
DSP Regular Savings Fund - Direct Plan
07-MAR-13
DSP BlackRock MF
Debt
02-MAR-21
44.4424
0.68
1.57
2.51
11.97
6.00
8.68
164
L&T Monthly Income Plan - Direct Plan
03-JUN-13
L&T MF
Debt
02-MAR-21
42.4208
0.46
1.64
2.63
9.53
7.68
8.20
165
IDFC Regular Savings Fund - Direct Plan
04-JUN-13
IDFC MF
Debt
02-MAR-21
26.4806
0.28
1.16
2.43
9.45
7.56
9.11
166
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan
26-FEB-16
HDFC MF
Debt
02-MAR-21
15.3354
0.38
1.20
3.27
10.15
6.88
8.85
167
Tata Retirement Savings Fund - Conservative Plan
08-NOV-11
Tata MF
Debt
02-MAR-21
23.4704
0.65
1.97
2.83
12.24
7.64
9.56
168
Kotak Debt Hybrid Fund - Direct Plan
31-MAY-13
Kotak MF
Debt
02-MAR-21
42.0987
0.68
1.80
4.65
17.46
10.84
10.83
169
Franklin India Monthly Income - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
02-MAR-21
68.1309
0.54
1.96
3.23
9.16
7.75
9.39
170
ICICI Prudential Ultra Short Term Fund - Regular Plan
03-MAY-11
ICICI Prudential MF
Debt
02-MAR-21
21.4827
0.09
0.40
0.89
5.82
7.31
8.08
171
Kotak Debt Hybrid Fund - Regular Plan
04-DEC-03
Kotak MF
Debt
02-MAR-21
38.5950
0.65
1.69
4.35
16.10
9.54
8.12
172
Nippon India Hybrid Bond Fund
13-JAN-04
Reliance MF
Debt
02-MAR-21
40.6523
0.32
1.26
2.80
-0.28
0.01
8.51
173
BNP Paribas Conservative Hybrid Fund - Direct Plan
22-MAY-13
BNP Paribas MF
Debt
02-MAR-21
37.6383
0.49
1.71
3.59
11.47
9.12
10.17
174
UTI Regular Savings Fund - Direct Plan
14-JUN-13
UTI MF
Debt
02-MAR-21
48.6091
0.31
1.20
3.00
15.52
6.66
9.69
175
BOI AXA Conservative Hybrid Fund - Regular Plan
18-MAR-09
BOI AXA MF
Debt
02-MAR-21
21.2246
0.37
0.37
1.21
10.07
0.37
6.49
176
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
02-MAR-21
49.4603
0.59
2.86
6.81
17.39
7.47
11.55
177
HSBC Monthly Income Plan - Direct Plan
07-MAR-13
HSBC MF
Debt
02-MAR-21
45.7578
0.29
1.13
2.78
12.49
8.73
9.21
178
SBI Debt Hybrid Fund - Direct Plan
23-MAY-13
SBI MF
Debt
02-MAR-21
51.2068
0.49
2.11
4.68
15.83
9.16
9.72
179
HDFC Hybrid Debt Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
02-MAR-21
56.1454
0.79
2.86
5.76
14.77
8.35
9.90
180
Canara Robeco Conservative Hybrid Fund - Direct Plan
16-MAY-13
Canara Robeco MF
Debt
02-MAR-21
75.8554
0.51
2.24
3.53
14.46
11.31
10.58
181
LIC MF Monthly Income Plan - Direct Plan
24-MAY-13
LIC Nomura MF
Debt
02-MAR-21
67.2923
0.38
0.70
1.98
9.48
7.88
8.24
182
ICICI Prudential Regular Savings Fund - Direct Plan
22-MAY-13
ICICI Prudential MF
Debt
02-MAR-21
54.3588
0.38
1.80
3.30
13.16
10.16
11.24
183
ICICI Prudential Ultra Short Term Fund - Direct Plan
04-JUN-13
ICICI Prudential MF
Debt
02-MAR-21
22.7781
0.10
0.45
1.04
6.47
7.93
8.61
184
Nippon India Hybrid Bond Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
02-MAR-21
43.4819
0.34
1.32
2.95
0.33
0.78
6.68
185
L&T Monthly Income Plan - Regular
05-AUG-03
L&T MF
Debt
02-MAR-21
40.1698
0.45
1.59
2.49
8.94
7.02
8.22
186
HSBC Cash Fund - Direct Plan
07-MAR-13
HSBC MF
Debt
02-MAR-21
2043.3766
0.06
0.27
0.77
3.75
5.90
7.31
187
Edelweiss Liquid Fund - Direct Plan
22-MAY-13
Edelweiss MF
Debt
02-MAR-21
2646.1361
0.06
0.28
0.81
4.05
6.03
7.20
188
BOI AXA Overnight Fund - Regular Plan
28-JAN-20
BOI AXA MF
Debt
02-MAR-21
1037.1564
0.06
0.24
0.74
3.23
-NA-
3.38
189
Kotak Liquid Fund - Regular Plan
12-NOV-03
Kotak MF
Debt
02-MAR-21
4129.7332
0.06
0.25
0.72
3.75
5.76
7.15
190
Motilal Oswal Liquid Fund - Direct Plan
20-DEC-18
Motilal Oswal MF
Debt
02-MAR-21
11.0114
0.06
0.27
0.72
3.22
-NA-
4.46
191
Franklin India Overnight Fund - Direct Plan
08-MAY-19
Franklin Templeton MF
Debt
02-MAR-21
1072.8760
0.06
0.23
0.73
2.96
-NA-
3.94
192
IDFC Overnight Fund - Regular Plan
20-JAN-19
IDFC MF
Debt
02-MAR-21
1092.2465
0.06
0.23
0.71
2.90
-NA-
4.23
193
Axis Money Market Fund - Regular Plan
07-AUG-19
Axis MF
Debt
02-MAR-21
1100.2630
0.07
0.34
0.82
5.74
-NA-
6.16
194
HDFC Overnight Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
02-MAR-21
3050.4459
0.06
0.24
0.74
3.03
4.89
6.32
195
LIC MF Liquid Fund
22-MAR-02
LIC Nomura MF
Debt
02-MAR-21
3693.1847
0.06
0.27
0.76
3.91
5.82
7.13
196
Kotak Overnight Fund - Regular Plan
16-JAN-19
Kotak MF
Debt
02-MAR-21
1093.5149
0.06
0.23
0.72
2.95
-NA-
4.28
197
Sundaram Overnight Fund - Direct Plan
24-MAR-19
Sundaram MF
Debt
02-MAR-21
1091.6859
0.06
0.24
0.73
3.09
-NA-
4.58
198
Nippon India Ultra Short Duration Fund
07-DEC-01
Reliance MF
Debt
02-MAR-21
3030.9554
0.14
0.40
0.93
4.06
4.19
5.93
199
BNP Paribas Liquid Fund - Regular
15-SEP-04
BNP Paribas MF
Debt
02-MAR-21
2961.3764
0.06
0.28
0.77
3.74
5.81
6.80
200
Axis Liquid Fund - Retail
02-MAR-10
Axis MF
Debt
02-MAR-21
2121.0324
0.05
0.23
0.62
3.55
5.37
7.07
201
SBI Overnight Fund - Direct Plan
23-MAY-13
SBI MF
Debt
02-MAR-21
3343.3307
0.06
0.24
0.74
3.06
4.95
6.54
202
Mahindra Overnight Fund - Regular Plan
24-JUL-19
Mahindra
Debt
02-MAR-21
1060.4494
0.06
0.23
0.72
3.00
-NA-
3.70
203
Nippon India Liquid Fund
18-DEC-03
Reliance MF
Debt
02-MAR-21
4984.2701
0.05
0.27
0.73
3.88
5.91
7.13
204
Baroda Overnight Fund - Direct Plan
25-APR-19
Baroda Pioneer MF
Debt
02-MAR-21
1078.2472
0.06
0.25
0.76
3.15
-NA-
4.14
205
Nippon India Liquid Fund - Direct Plan
24-MAY-13
Reliance MF
Debt
02-MAR-21
5018.4748
0.06
0.28
0.77
4.00
6.01
7.33
206
L&T Overnight Fund - Regular Plan
28-NOV-06
L&T MF
Debt
02-MAR-21
1525.4195
0.06
0.23
0.72
2.91
4.38
6.75
207
Quant Liquid Fund - Unclaimed Dividend Investor Education Plan
15-SEP-20
Escort MF
Debt
02-MAR-21
10.2212
0.08
0.36
1.11
-NA-
-NA-
2.20
208
Quant Liquid Fund - Unclaimed Redemption Plan
15-SEP-20
Escort MF
Debt
02-MAR-21
10.2220
0.08
0.36
1.11
-NA-
-NA-
2.20
209
Edelweiss Liquid Fund - Retail Plan
18-SEP-08
Edelweiss MF
Debt
02-MAR-21
2379.5521
0.05
0.26
0.75
3.78
5.83
7.20
210
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan
30-JUN-20
JM MF
Debt
02-MAR-21
41.4437
0.00
0.00
0.00
-NA-
-NA-
0.00
211
ICICI Prudential Liquid Fund - Regular Plan
11-DEC-05
ICICI Prudential MF
Debt
02-MAR-21
302.2515
0.06
0.26
0.74
3.91
5.87
7.51
212
Canara Robeco Liquid Fund - Regular Plan
11-JUL-08
Canara Robeco MF
Debt
02-MAR-21
2452.8416
0.05
0.25
0.74
3.32
5.58
7.32
213
Principal Ultra Short Term Fund
01-JAN-08
Principal MF
Debt
02-MAR-21
2170.5693
0.05
0.25
0.56
3.53
3.66
6.05
214
YES Overnight Fund - Regular Plan
25-AUG-19
YES
Debt
02-MAR-21
1055.5817
0.06
0.23
0.70
2.88
-NA-
3.60
215
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan
15-SEP-20
Escort MF
Debt
02-MAR-21
10.2212
0.08
0.36
1.11
-NA-
-NA-
2.20
216
Nippon India Ultra Short Duration Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
02-MAR-21
3231.0640
0.16
0.47
1.13
4.87
5.02
6.95
217
Invesco India Liquid Fund - Direct Plan
31-MAY-13
Invesco India MF
Debt
02-MAR-21
2818.5532
0.05
0.27
0.76
3.81
5.84
7.26
218
Franklin India Floating Rate Fund - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
02-MAR-21
33.1131
0.07
0.20
0.97
5.63
7.09
7.18
219
Baroda Liquid Fund
05-FEB-09
Baroda Pioneer MF
Debt
02-MAR-21
2344.2142
0.06
0.27
0.75
3.76
5.85
7.31
220
Canara Robeco Overnight Fund - Regular Plan
24-JUL-19
Canara Robeco MF
Debt
02-MAR-21
1062.5736
0.06
0.24
0.73
3.12
-NA-
3.83
221
HDFC Liquid Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
02-MAR-21
4034.9047
0.06
0.27
0.75
3.84
5.84
7.29
222
HDFC Low Duration Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
02-MAR-21
47.4613
0.09
0.22
1.05
7.88
8.07
8.35
223
JM Liquid Fund - Direct Plan
21-MAY-13
JM MF
Debt
02-MAR-21
56.0873
0.06
0.25
0.77
3.69
5.85
7.31
224
Union Overnight Fund - Regular Plan
27-MAR-19
Union KBC MF
Debt
02-MAR-21
1079.0036
0.06
0.23
0.72
2.92
-NA-
4.00
225
Nippon India Overnight Fund - Regular Plan
19-DEC-18
Reliance MF
Debt
02-MAR-21
109.9617
0.06
0.23
0.72
3.01
-NA-
4.39
226
Axis Overnight Fund - Direct Plan
17-MAR-19
Axis MF
Debt
02-MAR-21
1085.1473
0.06
0.24
0.75
3.10
-NA-
4.23
227
IDFC Cash Fund - Plan C
05-APR-04
IDFC MF
Debt
02-MAR-21
2466.9598
0.06
0.26
0.73
3.68
5.68
5.48
228
L&T Liquid Fund
04-OCT-06
L&T MF
Debt
02-MAR-21
2798.8404
0.05
0.26
0.74
3.84
5.83
7.40
229
Edelweiss Liquid Fund - Regular Plan
27-SEP-07
Edelweiss MF
Debt
02-MAR-21
2616.5377
0.05
0.26
0.75
3.78
5.83
7.41
230
HSBC Overnight Fund - Direct Plan
22-MAY-19
HSBC MF
Debt
02-MAR-21
1073.3587
0.06
0.25
0.76
3.14
-NA-
4.05
231
IDBI Liquid Fund
09-JUL-10
IDBI MF
Debt
02-MAR-21
2190.2293
0.05
0.27
0.79
4.15
5.99
7.64
232
JM Overnight Fund - Direct Plan
04-DEC-19
JM MF
Debt
02-MAR-21
1043.3143
0.06
0.25
0.75
3.11
-NA-
3.45
233
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan
30-JUN-20
JM MF
Debt
02-MAR-21
41.4437
0.00
0.00
0.00
-NA-
-NA-
0.00
234
HDFC Liquid Fund - Regular Plan
17-OCT-00
HDFC MF
Debt
02-MAR-21
4007.4499
0.05
0.26
0.72
3.74
5.73
7.05
235
Nippon India Money Market Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
02-MAR-21
3208.3314
0.07
0.36
0.89
5.63
7.24
7.79
236
Mahindra Liquid Fund - Regular Plan
04-JUL-16
Mahindra
Debt
02-MAR-21
1325.6305
0.06
0.27
0.76
3.90
5.92
6.23
237
SBI Magnum Ultra Short Duration Fund - Direct Plan
23-MAY-13
SBI MF
Debt
02-MAR-21
4702.5367
0.07
0.32
0.77
5.48
7.18
7.78
238
Edelweiss Low Duration Fund
18-SEP-08
Edelweiss MF
Debt
12-FEB-21
1804.3771
0.06
0.22
0.84
-3.83
-0.66
4.87
239
Sundaram Money Fund - Direct Plan
03-JUN-13
Sundaram MF
Debt
02-MAR-21
43.2751
0.06
0.27
0.78
3.89
5.93
7.27
240
Mirae Asset Overnight Fund - Direct Plan
17-OCT-19
Mirae Asset MF
Debt
02-MAR-21
1051.5864
0.06
0.25
0.76
3.22
-NA-
3.70
241
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
02-MAR-21
3083.5277
0.06
0.26
0.76
3.99
6.07
7.39
242
SBI Liquid Fund - Institutional
24-NOV-03
SBI MF
Debt
02-MAR-21
3224.6348
0.05
0.27
0.74
3.82
5.78
8.30
243
SBI Magnum Ultra Short Duration Fund - Regular Plan
25-JAN-98
SBI MF
Debt
02-MAR-21
4662.1892
0.07
0.30
0.73
5.30
7.03
6.88
244
Tata Liquid Fund - Direct Plan
01-JAN-13
Tata MF
Debt
02-MAR-21
3238.8262
0.05
0.27
0.75
4.05
5.98
7.41
245
Essel Liquid Fund - Regular Plan
21-FEB-10
Peerless MF
Debt
02-MAR-21
2227.4756
0.06
0.26
0.73
3.33
5.54
7.53
246
Indiabulls Liquid Fund - Direct Plan
21-MAY-13
Indiabulls MF
Debt
02-MAR-21
2001.5458
0.06
0.33
0.91
3.73
5.84
7.32
247
Principal Cash Management Fund - Direct Plan
03-JUN-13
Principal MF
Debt
02-MAR-21
1812.6462
0.06
0.27
0.76
3.50
2.51
5.95
248
Franklin India Overnight Fund
08-MAY-19
Franklin Templeton MF
Debt
02-MAR-21
1071.7392
0.06
0.23
0.72
2.89
-NA-
3.88
249
Union Overnight Fund - Direct Plan
27-MAR-19
Union KBC MF
Debt
02-MAR-21
1081.0738
0.06
0.24
0.74
3.02
-NA-
4.10
250
Parag Parikh Liquid Fund - Regular Plan
14-MAY-18
PPFAS MF
Debt
02-MAR-21
1146.8585
0.05
0.26
0.71
3.30
-NA-
4.98
251
HDFC Money Market Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
02-MAR-21
4455.2571
0.07
0.31
0.81
6.21
7.33
7.85
252
BNP Paribas Short Term Fund
15-SEP-04
BNP Paribas MF
Debt
02-MAR-21
24.3483
0.11
-0.49
-0.25
7.15
7.43
5.54
253
HSBC Overnight Fund - Regular Plan
22-MAY-19
HSBC MF
Debt
02-MAR-21
1070.4826
0.06
0.24
0.72
2.99
-NA-
3.89
254
Mirae Asset Cash Management Fund
13-JAN-09
Mirae Asset MF
Debt
02-MAR-21
2138.0554
0.06
0.27
0.78
3.83
5.82
6.45
255
Nippon India Liquid Fund - Retail
22-MAR-98
Reliance MF
Debt
02-MAR-21
4529.1899
0.04
0.22
0.58
3.20
5.12
6.80
256
Mirae Asset Cash Management Fund - Direct Plan
24-MAY-13
Mirae Asset MF
Debt
02-MAR-21
2165.4377
0.06
0.27
0.80
3.93
5.92
7.12
257
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan
29-JUN-20
JM MF
Debt
02-MAR-21
41.4437
0.00
0.00
0.00
-NA-
-NA-
0.00
258
ICICI Prudential Money Market Fund - Regular Plan
10-MAR-06
ICICI Prudential MF
Debt
02-MAR-21
291.9719
0.06
0.32
0.79
5.78
7.05
7.41
259
Motilal Oswal Liquid Fund - Regular Plan
20-DEC-18
Motilal Oswal MF
Debt
02-MAR-21
10.9750
0.05
0.26
0.68
3.06
-NA-
4.31
260
Parag Parikh Liquid Fund - Direct Plan
14-MAY-18
PPFAS MF
Debt
02-MAR-21
1150.2139
0.05
0.27
0.73
3.40
-NA-
5.09
261
UTI Liquid Cash Plan - Institutional - Direct Plan
15-JUN-13
UTI MF
Debt
02-MAR-21
3361.4205
0.06
0.28
0.77
3.92
5.94
7.25
262
Franklin India Liquid Fund - Super Institutional Plan
07-SEP-05
Franklin Templeton MF
Debt
02-MAR-21
3067.8627
0.06
0.26
0.74
3.91
6.00
7.50
263
Quantum Liquid Fund - Direct Plan
13-APR-06
Quantum MF
Debt
02-MAR-21
27.7180
0.05
0.27
0.74
3.35
5.27
7.07
264
Quant Liquid Plan
03-JAN-06
Escort MF
Debt
02-MAR-21
32.3272
0.07
0.32
1.01
4.60
6.25
7.96
265
IDFC Overnight Fund - Direct Plan
20-JAN-19
IDFC MF
Debt
02-MAR-21
1095.1342
0.06
0.24
0.74
3.04
-NA-
4.36
266
Baroda Liquid Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Debt
02-MAR-21
2362.6187
0.06
0.27
0.78
3.87
5.96
7.33
267
HDFC Overnight Fund
06-FEB-02
HDFC MF
Debt
02-MAR-21
3032.9777
0.06
0.23
0.71
2.93
4.80
5.99
268
BNP Paribas Liquid Fund
15-SEP-04
BNP Paribas MF
Debt
02-MAR-21
3132.9674
0.06
0.28
0.78
3.78
5.85
7.17
269
UTI Money Market Fund - Regular Plan
13-JUL-09
UTI MF
Debt
02-MAR-21
2365.8883
0.07
0.34
0.83
5.58
7.06
7.67
270
Aditya Birla Sun Life Liquid Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
02-MAR-21
330.6378
0.06
0.28
0.77
4.02
6.01
7.41
271
BNP Paribas Overnight Fund - Direct Plan
12-APR-19
BNP Paribas MF
Debt
02-MAR-21
1080.5749
0.06
0.25
0.75
3.13
-NA-
4.17
272
Axis Liquid Fund
11-OCT-09
Axis MF
Debt
02-MAR-21
2266.7383
0.06
0.27
0.75
3.90
5.90
7.44
273
Sundaram Money Market Fund - Regular Plan
27-SEP-18
Sundaram MF
Debt
02-MAR-21
11.6466
0.06
0.28
0.79
4.71
-NA-
6.45
274
ITI Liquid Fund - Direct Plan
24-APR-19
ITI
Debt
02-MAR-21
1077.3553
0.06
0.23
0.72
3.01
-NA-
4.09
275
DSP Overnight Fund - Direct Plan
09-JAN-19
DSP BlackRock MF
Debt
02-MAR-21
1099.4936
0.06
0.24
0.74
3.22
-NA-
4.51
276
Quantum Liquid Fund - Regular Plan
06-APR-17
Quantum MF
Debt
02-MAR-21
27.6439
0.05
0.26
0.71
3.25
5.19
5.37
277
JM Low Duration Fund
30-SEP-06
JM MF
Debt
02-MAR-21
29.1042
0.07
0.21
0.52
25.64
5.83
7.68
278
Invesco India Overnight Fund - Direct Plan
09-JAN-20
Invesco India MF
Debt
02-MAR-21
1037.8469
0.06
0.24
0.74
3.04
-NA-
3.27
279
Tata Liquid Fund - Regular Plan
11-SEP-04
Tata MF
Debt
02-MAR-21
3216.3588
0.05
0.26
0.72
3.93
5.88
7.34
280
Canara Robeco Liquid Fund - Direct Plan
16-MAY-13
Canara Robeco MF
Debt
02-MAR-21
2460.4460
0.05
0.26
0.75
3.34
5.61
7.09
281
Mirae Asset Overnight Fund - Regular Plan
17-OCT-19
Mirae Asset MF
Debt
02-MAR-21
1050.1145
0.06
0.24
0.74
3.12
-NA-
3.60
282
BNP Paribas Overnight Fund - Regular Plan
12-APR-19
BNP Paribas MF
Debt
02-MAR-21
1078.3317
0.06
0.24
0.73
3.03
-NA-
4.06
283
Sundaram Overnight Fund - Regular Plan
24-MAR-19
Sundaram MF
Debt
02-MAR-21
1089.5053
0.05
0.23
0.71
2.98
-NA-
4.47
284
Sundaram Money Market Fund - Direct Plan
27-SEP-18
Sundaram MF
Debt
02-MAR-21
11.6753
0.06
0.29
0.81
4.76
-NA-
6.56
285
Quant Liquid Fund - Unclaimed Dividend Plan
15-SEP-20
Escort MF
Debt
02-MAR-21
10.2212
0.08
0.36
1.11
-NA-
-NA-
2.20
286
UTI Money Market Fund - Discontinued - Regular Plan
22-APR-97
UTI MF
Debt
02-MAR-21
5566.9339
0.06
0.30
0.71
5.04
6.53
8.49
287
ICICI Prudential Liquid Fund - Direct Plan
04-JUN-13
ICICI Prudential MF
Debt
02-MAR-21
303.9113
0.06
0.27
0.77
4.04
5.96
7.29
288
IIFL Liquid Fund - Direct Plan
13-NOV-13
IIFL MF
Debt
02-MAR-21
1586.2789
0.05
0.22
0.67
3.12
5.23
6.52
289
Tata Money Market Fund - Regular Plan
28-MAY-03
Tata MF
Debt
02-MAR-21
3624.1419
0.06
0.32
0.83
5.93
4.54
6.87
290
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan
22-JUN-09
Aditya Birla Sun Life MF
Debt
02-MAR-21
220.9882
0.05
0.25
0.79
3.83
5.95
7.01
291
Union Liquid Fund
15-JUN-11
Union KBC MF
Debt
02-MAR-21
1960.9304
0.06
0.27
0.76
3.95
4.56
7.17
292
Principal Ultra Short Term Fund - Direct Plan
03-JUN-13
Principal MF
Debt
02-MAR-21
2252.8984
0.07
0.32
0.77
4.39
4.54
6.97
293
Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years
20-JAN-20
Indiabulls MF
Debt
02-MAR-21
1992.0301
0.05
0.30
0.73
3.23
-NA-
3.46
294
Tata Overnight Fund - Direct Plan
28-MAR-19
Tata MF
Debt
02-MAR-21
1083.0674
0.06
0.24
0.75
3.08
-NA-
4.19
295
Tata Money Market Fund - Direct Plan
01-JAN-13
Tata MF
Debt
02-MAR-21
3653.2238
0.07
0.34
0.87
6.09
4.69
6.88
296
Union Liquid Fund - Direct Plan
08-MAR-13
Union KBC MF
Debt
02-MAR-21
1976.6545
0.06
0.28
0.78
4.05
4.66
6.80
297
Edelweiss Overnight Fund - Regular Plan
24-JUL-19
Edelweiss MF
Debt
02-MAR-21
1063.8727
0.06
0.24
0.74
3.20
-NA-
3.92
298
Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years
20-JAN-20
Indiabulls MF
Debt
02-MAR-21
2001.8910
0.06
0.32
0.90
3.72
-NA-
3.90
299
Aditya Birla Sun Life Liquid Fund
31-MAR-04
Aditya Birla Sun Life MF
Debt
02-MAR-21
328.4501
0.06
0.27
0.74
3.92
5.91
7.28
300
Essel Liquid Fund - Direct Plan
24-MAY-13
Peerless MF
Debt
02-MAR-21
2242.8459
0.06
0.26
0.75
3.39
5.63
7.26
301
HSBC Cash Fund
09-JUN-04
HSBC MF
Debt
02-MAR-21
2033.1695
0.06
0.27
0.74
3.64
5.81
4.32
302
Aditya Birla Sun Life Liquid Fund - Retail
12-JUN-97
Aditya Birla Sun Life MF
Debt
02-MAR-21
533.0039
0.06
0.27
0.74
3.92
5.91
7.30
303
BNP Paribas Short Term Fund - Regular
15-SEP-04
BNP Paribas MF
Debt
02-MAR-21
32.8224
0.11
-0.49
-0.24
7.15
7.53
7.48
304
ITI Liquid Fund - Regular Plan
24-APR-19
ITI
Debt
02-MAR-21
1075.1557
0.05
0.22
0.69
2.89
-NA-
3.97
305
SBI Liquid Fund
26-MAR-07
SBI MF
Debt
02-MAR-21
3194.4661
0.05
0.27
0.74
3.82
5.78
8.81
306
Nippon India Overnight Fund - Direct Plan
19-DEC-18
Reliance MF
Debt
02-MAR-21
110.1982
0.06
0.24
0.74
3.11
-NA-
4.49
307
Baroda Overnight Fund - Regular Plan
25-APR-19
Baroda Pioneer MF
Debt
02-MAR-21
1077.1348
0.06
0.24
0.74
3.08
-NA-
4.08
308
Tata Overnight Fund - Regular Plan
28-MAR-19
Tata MF
Debt
02-MAR-21
1080.9343
0.06
0.23
0.72
2.98
-NA-
4.08
309
L&T Overnight Fund - Direct Plan
26-MAY-13
L&T MF
Debt
02-MAR-21
1601.6113
0.06
0.24
0.74
3.08
4.96
6.66
310
BOI AXA Overnight Fund - Direct Plan
28-JAN-20
BOI AXA MF
Debt
02-MAR-21
1038.2340
0.06
0.25
0.76
3.33
-NA-
3.48
311
Canara Robeco Overnight Fund - Direct Plan
24-JUL-19
Canara Robeco MF
Debt
02-MAR-21
1063.0896
0.06
0.24
0.74
3.14
-NA-
3.86
312
Mahindra Overnight Fund - Direct Plan
24-JUL-19
Mahindra
Debt
02-MAR-21
1062.1840
0.06
0.24
0.75
3.10
-NA-
3.80
313
IDBI Liquid Fund - Direct Plan
22-MAY-13
IDBI MF
Debt
02-MAR-21
2207.1248
0.05
0.28
0.80
4.19
6.07
7.31
314
HSBC Cash Fund - Regular Plan
11-DEC-02
HSBC MF
Debt
02-MAR-21
2973.4523
0.04
0.20
0.55
2.82
4.95
6.15
315
IDFC Cash Fund - Direct Plan
22-MAY-13
IDFC MF
Debt
02-MAR-21
2479.3388
0.06
0.26
0.74
3.73
5.74
7.19
316
Kotak Liquid Fund - Direct Plan
31-MAY-13
Kotak MF
Debt
02-MAR-21
4147.5321
0.06
0.26
0.74
3.83
5.82
7.22
317
SBI Overnight Fund - Regular Plan
22-OCT-02
SBI MF
Debt
02-MAR-21
3311.1911
0.06
0.23
0.72
2.98
4.88
6.69
318
Invesco India Liquid Fund
19-NOV-06
Invesco India MF
Debt
02-MAR-21
2802.9258
0.05
0.26
0.74
3.74
5.76
7.47
319
ICICI Prudential Overnight Fund
15-NOV-18
ICICI Prudential MF
Debt
02-MAR-21
110.4480
0.06
0.23
0.71
2.94
-NA-
4.42
320
Axis Overnight Fund - Regular Plan
17-MAR-19
Axis MF
Debt
02-MAR-21
1083.8906
0.06
0.24
0.74
3.05
-NA-
4.17
321
YES Liquid Fund - Direct Plan
23-JAN-19
YES
Debt
02-MAR-21
1109.3617
0.05
0.25
0.72
3.30
-NA-
4.98
322
IIFL Liquid Fund - Regular Plan
13-NOV-13
IIFL MF
Debt
02-MAR-21
1580.4907
0.05
0.22
0.66
3.07
5.18
6.46
323
Mahindra Liquid Fund - Direct Plan
04-JUL-16
Mahindra
Debt
02-MAR-21
1333.4396
0.06
0.27
0.79
4.01
6.04
6.36
324
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan
27-SEP-19
Reliance MF
Debt
02-MAR-21
27.8533
0.00
0.00
0.00
-19.22
-NA-
-29.08
325
Nippon India Money Market Fund
15-JUN-05
Reliance MF
Debt
02-MAR-21
3184.0315
0.07
0.35
0.86
5.52
7.13
7.64
326
HDFC Money Market Fund
17-NOV-99
HDFC MF
Debt
02-MAR-21
4400.6815
0.06
0.30
0.77
6.05
7.13
7.20
327
Invesco India Liquid Fund - Retail
25-JAN-06
Invesco India MF
Debt
02-MAR-21
2539.6491
0.04
0.22
0.61
3.19
5.21
6.27
328
Franklin India Floating Rate Fund
13-NOV-01
Franklin Templeton MF
Debt
02-MAR-21
31.2741
0.06
0.15
0.82
4.86
6.46
5.85
329
SBI Liquid Fund - Direct Plan
23-MAY-13
SBI MF
Debt
02-MAR-21
3212.7413
0.06
0.27
0.76
3.90
5.87
7.22
330
YES Liquid Fund - Regular Plan
23-JAN-19
YES
Debt
02-MAR-21
1107.4964
0.05
0.24
0.70
3.22
-NA-
4.89
331
ICICI Prudential Money Market Fund - Direct Plan
04-JUN-13
ICICI Prudential MF
Debt
02-MAR-21
294.1424
0.06
0.33
0.82
5.91
7.17
7.75
332
ITI Overnight Fund - Regular Plan
28-OCT-19
ITI
Debt
02-MAR-21
1046.5731
0.05
0.23
0.70
2.92
-NA-
3.38
333
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1
27-SEP-19
Reliance MF
Debt
02-MAR-21
26.4197
0.00
0.00
0.00
-19.22
-NA-
-29.08
334
Invesco India Overnight Fund - Regular Plan
09-JAN-20
Invesco India MF
Debt
02-MAR-21
1037.1289
0.06
0.24
0.72
2.97
-NA-
3.21
335
Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years
20-JAN-20
Indiabulls MF
Debt
02-MAR-21
2001.5557
0.06
0.32
0.90
3.69
-NA-
3.88
336
Baroda Liquid Fund - Regular
22-FEB-02
Baroda Pioneer MF
Debt
02-MAR-21
3449.5014
0.06
0.27
0.75
3.76
5.85
6.72
337
Edelweiss Overnight Fund - Direct Plan
24-JUL-19
Edelweiss MF
Debt
02-MAR-21
1065.0371
0.06
0.24
0.75
3.26
-NA-
3.99
338
Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years
20-JAN-20
Indiabulls MF
Debt
02-MAR-21
2001.9127
0.06
0.33
0.91
3.73
-NA-
3.90
339
JM Liquid Fund
03-JAN-98
JM MF
Debt
02-MAR-21
55.7251
0.05
0.25
0.75
3.61
5.77
7.69
340
DSP Liquidity Fund - Regular Plan
23-NOV-05
DSP BlackRock MF
Debt
02-MAR-21
2911.9814
0.05
0.26
0.75
3.80
5.80
7.24
341
JM Overnight Fund - Regular Plan
04-DEC-19
JM MF
Debt
02-MAR-21
1042.4149
0.06
0.24
0.73
3.04
-NA-
3.38
342
BOI AXA Liquid Fund - Regular
18-JUL-08
BOI AXA MF
Debt
02-MAR-21
2342.6632
0.06
0.26
0.74
3.78
5.77
6.97
343
Kotak Overnight Fund - Direct Plan
16-JAN-19
Kotak MF
Debt
02-MAR-21
1095.1763
0.06
0.24
0.74
3.05
-NA-
4.35
344
Quant Liquid Plan - Direct Plan
07-JUN-13
Escort MF
Debt
02-MAR-21
32.7910
0.08
0.35
1.10
4.96
6.57
7.74
345
LIC MF Liquid Fund - Direct Plan
23-MAY-13
LIC Nomura MF
Debt
02-MAR-21
3726.6899
0.06
0.28
0.79
4.05
5.97
7.30
346
UTI Money Market Fund - Direct Plan
15-JUN-13
UTI MF
Debt
02-MAR-21
2386.0200
0.07
0.35
0.85
5.68
7.18
7.79
347
Aditya Birla Sun Life Liquid Fund - Institutional
13-APR-03
Aditya Birla Sun Life MF
Debt
02-MAR-21
546.9723
0.06
0.27
0.74
3.92
5.91
6.99
348
HDFC Low Duration Fund - Regular Plan
17-NOV-99
HDFC MF
Debt
02-MAR-21
44.9241
0.08
0.17
0.90
7.23
7.41
7.31
349
L&T Liquid Fund - Direct Plan
25-MAY-13
L&T MF
Debt
02-MAR-21
2811.3972
0.05
0.26
0.75
3.89
5.88
7.26
350
ITI Overnight Fund - Direct Plan
28-OCT-19
ITI
Debt
02-MAR-21
1047.9915
0.06
0.23
0.73
3.02
-NA-
3.49
351
BOI AXA Liquid Fund - Direct Plan
22-MAY-13
BOI AXA MF
Debt
02-MAR-21
2360.7056
0.06
0.27
0.76
3.86
5.86
7.28
352
Principal Cash Management Fund
04-NOV-00
Principal MF
Debt
02-MAR-21
1801.9832
0.05
0.26
0.73
3.41
2.45
5.30
353
DSP Overnight Fund - Regular Plan
09-JAN-19
DSP BlackRock MF
Debt
02-MAR-21
1097.4081
0.06
0.23
0.72
3.14
-NA-
4.42
354
Aditya Birla Sun Life Overnight Fund - Regular Plan
04-NOV-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
1106.8599
0.06
0.23
0.72
2.95
-NA-
4.43
355
JM Low Duration Fund - Direct Plan
21-MAY-13
JM MF
Debt
02-MAR-21
29.3679
0.07
0.24
0.58
25.81
5.95
7.40
356
Aditya Birla Sun Life Overnight Fund - Direct Plan
04-NOV-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
1110.1145
0.06
0.24
0.75
3.07
-NA-
4.56
357
BNP Paribas Liquid Fund - Direct Plan
22-MAY-13
BNP Paribas MF
Debt
02-MAR-21
3158.2160
0.06
0.29
0.81
3.88
5.98
7.28
358
Sundaram Money Fund - Regular
12-JAN-06
Sundaram MF
Debt
02-MAR-21
43.0023
0.06
0.26
0.76
3.80
5.84
7.41
359
Franklin India Liquid Fund - Regular
29-APR-98
Franklin Templeton MF
Debt
02-MAR-21
4748.5885
0.04
0.20
0.58
3.21
5.29
7.05
360
Sundaram Money Fund
08-MAR-00
Sundaram MF
Debt
02-MAR-21
40.1880
0.06
0.26
0.76
3.80
5.84
6.85
361
ICICI Prudential Overnight Fund - Direct Plan
15-NOV-18
ICICI Prudential MF
Debt
02-MAR-21
110.7020
0.06
0.24
0.74
3.04
-NA-
4.52
362
Axis Liquid Fund - Direct Plan
07-MAY-13
Axis MF
Debt
02-MAR-21
2278.6408
0.06
0.27
0.77
3.97
5.96
7.31
363
Indiabulls Liquid Fund
27-OCT-11
Indiabulls MF
Debt
02-MAR-21
1985.5942
0.06
0.32
0.88
3.62
5.73
7.60
364
DSP Liquidity Fund - Direct Plan
07-MAR-13
DSP BlackRock MF
Debt
02-MAR-21
2933.1663
0.06
0.27
0.77
3.88
5.90
7.31
365
JM Liquid Fund - Super Institutional
22-MAY-04
JM MF
Debt
02-MAR-21
32.0434
0.05
0.25
0.75
3.61
5.77
7.18
366
Axis Money Market Fund - Direct Plan
07-AUG-19
Axis MF
Debt
02-MAR-21
1102.7518
0.07
0.36
0.86
5.90
-NA-
6.31
367
YES Overnight Fund - Direct Plan
25-AUG-19
YES
Debt
02-MAR-21
1056.5377
0.06
0.23
0.72
2.94
-NA-
3.66
368
UTI Fixed Income Interval Fund - Annual - I - Retail
30-JUL-07
UTI MF
Debt
02-MAR-21
26.3885
0.06
0.25
0.72
4.06
3.63
7.38
369
Invesco India Corporate Bond Fund
03-AUG-07
Invesco India MF
Debt
02-MAR-21
2462.4739
0.11
-0.26
-0.25
7.55
8.33
6.85
370
SBI Short Term Debt Fund - Retail
02-AUG-07
SBI MF
Debt
02-MAR-21
28.2072
0.05
-0.57
-0.24
7.06
7.97
7.93
371
UTI Fixed Income Interval Fund - Annual - III - Institutional
01-OCT-07
UTI MF
Debt
02-MAR-21
27.8037
0.06
0.24
0.70
4.32
5.46
7.90
372
Canara Robeco Treasury Advantage Fund - Regular Plan
11-JUL-08
Canara Robeco MF
Debt
02-MAR-21
3038.4469
0.04
0.24
0.55
4.00
5.53
7.34
373
UTI Fixed Income Interval Fund - Quarterly - III - Retail
27-AUG-07
UTI MF
Debt
02-MAR-21
26.8698
0.06
0.24
0.70
2.74
5.33
8.42
374
L&T Banking and PSU Debt Fund
21-SEP-07
L&T MF
Debt
02-MAR-21
19.2773
0.11
-0.36
-0.30
7.38
8.22
5.00
375
ICICI Prudential Bond Fund
20-AUG-08
ICICI Prudential MF
Debt
02-MAR-21
30.5442
0.01
-1.25
-1.12
7.34
8.62
9.30
376
BOI AXA Ultra Short Duration Fund - Retail Plan
18-JUL-08
BOI AXA MF
Debt
02-MAR-21
2513.4867
0.05
0.28
0.63
4.46
6.45
7.56
377
Franklin India Savings Fund - Direct Plan
24-MAY-13
Franklin Templeton MF
Debt
02-MAR-21
39.8078
0.06
0.30
0.78
5.63
7.31
8.09
378
HDFC Dynamic Debt Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
02-MAR-21
71.8044
0.02
-0.69
0.01
6.67
6.15
7.86
379
JM Dynamic Debt Fund - Direct Plan
21-MAY-13
JM MF
Debt
02-MAR-21
33.5952
0.06
-0.38
-0.19
6.20
7.03
8.23
380
IDFC Credit Opportunities Fund - Direct Plan
06-MAR-17
IDFC MF
Debt
02-MAR-21
13.4816
0.06
-0.35
0.62
6.02
8.03
7.77
381
DSP FMP - Series 217 - 40 M - Regular Plan
08-JAN-18
DSP BlackRock MF
Debt
02-MAR-21
12.4833
0.06
0.30
0.79
5.74
7.55
7.24
382
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan
17-MAY-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
13.0027
0.16
0.32
0.64
8.41
-NA-
9.96
383
Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan
27-MAR-18
Reliance MF
Debt
02-MAR-21
12.8388
0.20
0.82
2.20
10.78
-NA-
8.59
384
HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan
14-AUG-18
HDFC MF
Debt
02-MAR-21
12.4600
0.06
0.39
0.96
8.37
-NA-
9.00
385
Kotak FMP Series 228 - Regular Plan
12-JUN-18
Kotak MF
Debt
02-MAR-21
12.5496
0.07
0.36
0.84
6.50
-NA-
8.65
386
Franklin India Fixed Maturity Plans - Series 3 - Plan F
13-JUN-18
Franklin Templeton MF
Debt
02-MAR-21
12.4800
0.09
0.38
0.95
6.96
-NA-
8.48
387
Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan
29-AUG-18
Reliance MF
Debt
02-MAR-21
12.5070
0.16
0.95
2.43
10.64
-NA-
9.24
388
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A
01-JAN-20
ICICI Prudential MF
Debt
02-MAR-21
11.1458
0.10
-0.14
0.12
9.06
-NA-
9.72
389
Axis Strategic Bond Fund
28-MAR-12
Axis MF
Debt
02-MAR-21
20.9838
0.16
-0.20
0.59
7.71
7.84
8.65
390
SBI Savings Fund - Direct Plan
23-MAY-13
SBI MF
Debt
02-MAR-21
34.0653
0.07
0.32
0.86
5.74
7.29
8.19
391
Invesco India Banking and PSU Debt Fund
31-DEC-12
Invesco India MF
Debt
02-MAR-21
1768.5064
0.11
-2.32
-1.78
5.21
7.63
7.20
392
DSP Credit Risk Fund - Direct Plan
07-MAR-13
DSP BlackRock MF
Debt
02-MAR-21
31.7820
0.07
0.40
1.05
4.48
3.01
7.03
393
HDFC Ultra Short Term Fund - Direct Plan
25-SEP-18
HDFC MF
Debt
02-MAR-21
11.8901
0.08
0.34
0.82
6.23
-NA-
7.36
394
ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan
16-APR-18
ICICI Prudential MF
Debt
02-MAR-21
12.3920
0.06
0.31
0.82
6.04
-NA-
7.71
395
Kotak FMP Series 263 - 1203 Days - Regular Plan
07-MAR-19
Kotak MF
Debt
02-MAR-21
11.9481
0.10
0.23
0.54
7.75
-NA-
9.30
396
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan
19-MAR-19
Mirae Asset MF
Debt
02-MAR-21
11.9166
0.09
0.32
0.67
8.31
-NA-
9.35
397
UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan
07-JUN-16
UTI MF
Debt
02-MAR-21
14.4618
0.09
0.36
0.87
6.58
8.12
8.10
398
ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan
05-JAN-18
ICICI Prudential MF
Debt
02-MAR-21
12.6106
0.06
0.31
0.83
6.04
7.89
7.62
399
Nippon India Fixed Horizon Fund - XXXV - Series 14 - Regular Plan
16-JAN-18
Reliance MF
Debt
02-MAR-21
12.6065
0.07
0.33
0.87
6.49
7.96
7.73
400
Franklin India Fixed Maturity Plans - Series 3 - Plan B
07-MAR-18
Franklin Templeton MF
Debt
02-MAR-21
12.5233
0.06
0.33
0.90
6.67
-NA-
7.82
401
SBI SDFS C 35 - 1235 Days - Direct Plan
15-JAN-19
SBI MF
Debt
02-MAR-21
12.2181
0.14
0.24
0.64
8.45
-NA-
9.73
402
SBI SDFS C 32 - 1223 Days - Direct Plan
20-DEC-18
SBI MF
Debt
02-MAR-21
12.3301
0.14
0.25
0.71
8.57
-NA-
9.89
403
SBI Dynamic Bond Fund - Direct Plan
23-MAY-13
SBI MF
Debt
02-MAR-21
29.0024
-0.04
-0.80
-0.67
6.91
10.17
8.35
404
UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan
14-JUN-13
UTI MF
Debt
02-MAR-21
27.3048
0.06
0.26
0.75
2.94
5.54
7.18
405
Baroda Treasury Advantage Fund - Regular
24-JUN-09
Baroda Pioneer MF
Debt
02-MAR-21
1502.5076
0.12
0.34
3.06
-9.96
-8.53
3.54
406
Canara Robeco Dynamic Bond Fund - Regular Plan
06-APR-09
Canara Robeco MF
Debt
02-MAR-21
23.8031
0.00
-0.91
-0.61
6.09
7.72
7.54
407
Invesco India Money Market Fund - Regular
31-AUG-09
Invesco India MF
Debt
02-MAR-21
2173.0502
0.05
0.24
0.53
4.51
5.74
6.97
408
ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan
05-DEC-18
ICICI Prudential MF
Debt
02-MAR-21
12.3373
0.17
0.27
0.53
8.31
-NA-
9.79
409
DSP FMP - Series 239 - 36 M - Regular Plan
16-JUL-18
DSP BlackRock MF
Debt
02-MAR-21
12.3940
0.13
0.56
1.39
8.12
-NA-
8.50
410
DSP FMP - Series 244 - 36 M - Regular Plan
03-SEP-18
DSP BlackRock MF
Debt
02-MAR-21
12.2901
0.06
0.34
0.76
6.77
-NA-
8.62
411
Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan
31-AUG-18
Reliance MF
Debt
02-MAR-21
12.4751
0.11
0.61
1.20
9.34
-NA-
9.22
412
Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan
20-AUG-18
Reliance MF
Debt
02-MAR-21
12.4328
0.07
0.38
0.72
7.01
-NA-
8.92
413
ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan
28-MAR-18
ICICI Prudential MF
Debt
02-MAR-21
12.4012
0.07
0.33
0.85
6.28
-NA-
7.61
414
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan
27-MAR-18
ICICI Prudential MF
Debt
02-MAR-21
12.4187
0.12
0.52
1.44
8.07
-NA-
7.63
415
HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan
26-MAR-19
HDFC MF
Debt
02-MAR-21
11.7964
0.14
0.29
0.61
8.22
-NA-
8.89
416
HDFC Corporate Bond Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
02-MAR-21
24.9710
0.10
-0.74
-0.16
8.76
9.20
8.91
417
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan
12-MAY-20
SBI MF
Debt
02-MAR-21
10.1999
-0.28
-3.10
-2.31
-NA-
-NA-
1.72
418
SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan
07-MAY-20
SBI MF
Debt
02-MAR-21
10.5139
0.08
-0.46
-0.17
-NA-
-NA-
4.50
419
Kotak Floating Rate Fund - Direct Plan
16-MAY-19
Kotak MF
Debt
02-MAR-21
1150.8845
0.12
-0.73
-0.55
8.60
-NA-
8.09
420
Kotak FMP Series 248 - 1300 Days - Regular Plan
17-OCT-18
Kotak MF
Debt
02-MAR-21
12.5958
0.18
0.32
0.74
8.17
-NA-
10.15
421
Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan
18-FEB-19
Reliance MF
Debt
02-MAR-21
12.0908
0.13
0.24
0.54
8.18
-NA-
9.70
422
ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan
07-SEP-18
ICICI Prudential MF
Debt
02-MAR-21
12.3937
0.06
0.35
0.83
6.99
-NA-
9.01
423
ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Direct Plan
29-MAR-19
ICICI Prudential MF
Debt
02-MAR-21
11.9911
0.13
0.39
0.97
9.11
-NA-
9.86
424
HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan
01-MAR-19
HSBC MF
Debt
02-MAR-21
12.0847
0.15
0.27
0.63
8.49
-NA-
9.90
425
Tata FMP - Series 53 - Scheme A - Regular Plan
27-MAR-18
Tata MF
Debt
02-MAR-21
12.4482
0.06
0.32
0.81
6.33
-NA-
7.61
426
IDFC Fixed Term Plan - Series 142 - Direct Plan
27-MAR-18
IDFC MF
Debt
02-MAR-21
12.5140
0.06
0.33
0.88
6.62
-NA-
7.74
427
HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan
13-MAR-19
HDFC MF
Debt
02-MAR-21
11.9267
0.14
0.27
0.59
8.40
-NA-
9.33
428
HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan
13-MAR-19
HDFC MF
Debt
02-MAR-21
12.0186
0.14
0.27
0.59
8.44
-NA-
9.76
429
UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan
26-MAR-18
UTI MF
Debt
02-MAR-21
12.5419
0.07
0.35
0.88
6.49
-NA-
7.92
430
ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan
16-APR-18
ICICI Prudential MF
Debt
02-MAR-21
12.3640
0.06
0.30
0.81
5.98
-NA-
7.63
431
UTI Dynamic Bond Fund - Direct Plan
11-JUN-13
UTI MF
Debt
02-MAR-21
22.0553
0.00
-0.57
-0.38
7.42
2.86
6.93
432
Nippon India Equity Hybrid Fund
24-JUN-05
Reliance MF
Debt
02-MAR-21
57.0207
2.39
10.76
15.89
13.66
1.41
11.70
433
Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan
12-JUN-18
Reliance MF
Debt
02-MAR-21
12.5458
0.12
0.49
1.13
8.20
-NA-
8.67
434
UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan
17-MAY-18
UTI MF
Debt
02-MAR-21
12.8282
0.14
0.33
0.63
7.59
-NA-
9.43
435
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan
09-JUL-19
SBI MF
Debt
02-MAR-21
11.6835
0.08
0.22
0.43
8.60
-NA-
9.47
436
HSBC Ultra Short Duration Fund - Regular Plan
30-JAN-20
HSBC MF
Debt
02-MAR-21
1054.0010
0.06
0.30
0.71
4.88
-NA-
4.92
437
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan
12-MAY-20
SBI MF
Debt
02-MAR-21
10.2211
-0.27
-3.08
-2.25
-NA-
-NA-
1.93
438
SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan
12-JUN-19
SBI MF
Debt
02-MAR-21
11.7212
0.12
0.25
0.49
8.59
-NA-
9.67
439
Kotak Floating Rate Fund - Regular Plan
16-MAY-19
Kotak MF
Debt
02-MAR-21
1144.0802
0.11
-0.77
-0.65
8.17
-NA-
7.73
440
IIFL Dynamic Bond Fund - Regular Plan
26-JUN-13
IIFL MF
Debt
02-MAR-21
16.7282
0.14
-0.23
-0.01
5.79
6.78
6.96
441
UTI Fixed Income Interval Fund - Annual - I - Direct Plan
13-AUG-13
UTI MF
Debt
02-MAR-21
26.6016
0.06
0.26
0.74
4.16
3.73
6.60
442
UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan
06-DEC-13
UTI MF
Debt
02-MAR-21
25.2169
0.05
-1.21
-0.82
0.90
4.31
6.51
443
HSBC Fixed Term Series - 130 - Regular Plan
26-DEC-17
HSBC MF
Debt
02-MAR-21
12.4072
0.06
0.25
0.72
5.43
7.31
7.00
444
Aditya Birla Sun Life Medium Term Plan
25-MAR-09
Aditya Birla Sun Life MF
Debt
02-MAR-21
23.9691
0.19
1.09
2.40
8.69
3.40
7.59
445
Tata Dynamic Bond Fund - Direct Plan
28-JAN-13
Tata MF
Debt
02-MAR-21
34.7184
0.11
-0.22
0.12
7.31
8.07
9.11
446
IDFC Floating Rate Fund - Regular Plan
22-FEB-21
IDFC MF
Debt
02-MAR-21
10.0106
0.07
-NA-
-NA-
-NA-
-NA-
0.07
447
SBI SDFS C 10 - Regular Plan
28-FEB-18
SBI MF
Debt
02-MAR-21
12.4255
0.05
0.27
0.76
6.00
7.53
7.51
448
Kotak FMP Series 219 - Direct Plan
27-MAR-18
Kotak MF
Debt
02-MAR-21
12.5397
0.07
0.33
0.86
6.21
-NA-
7.76
449
SBI SDFS C 44 - 1175 Days - Regular Plan
28-FEB-19
SBI MF
Debt
02-MAR-21
12.0511
0.14
0.21
0.53
8.36
-NA-
9.72
450
SBI SDFS C 41 - 1178 Days - Direct Plan
18-FEB-19
SBI MF
Debt
02-MAR-21
12.1610
0.13
0.27
0.59
8.41
-NA-
9.87
451
SBI SDFS C 25 - Regular Plan
11-OCT-18
SBI MF
Debt
02-MAR-21
12.3536
0.07
0.43
1.11
7.45
-NA-
9.05
452
SBI SDFS C 21 - Regular Plan
07-AUG-18
SBI MF
Debt
02-MAR-21
12.1163
0.07
0.34
0.83
6.58
-NA-
7.70
453
Tata FMP - Series 55 - Scheme A - Regular Plan
15-JUN-18
Tata MF
Debt
02-MAR-21
12.5060
0.09
0.36
0.85
6.56
-NA-
8.56
454
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan
12-JUN-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.5391
0.07
0.35
0.86
6.35
-NA-
8.59
455
Edelweiss Money Market Fund - Direct Plan
22-MAY-13
Edelweiss MF
Debt
02-MAR-21
24.2676
0.08
0.32
0.77
5.40
9.59
7.72
456
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail
08-SEP-08
UTI MF
Debt
02-MAR-21
24.5934
0.05
0.24
0.69
2.70
5.33
7.47
457
L&T FMP - Series XVII - Plan B - Direct Plan
03-JUL-18
L&T MF
Debt
02-MAR-21
12.8015
0.19
0.26
0.61
8.41
-NA-
9.64
458
HSBC Fixed Term Series - 134 - Regular Plan
13-JUN-18
HSBC MF
Debt
02-MAR-21
10.9656
0.07
0.33
0.79
5.79
-NA-
3.43
459
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan
31-OCT-19
SBI MF
Debt
02-MAR-21
11.2645
0.09
0.20
0.37
8.99
-NA-
8.93
460
L&T FMP - Series XVIII - Plan C - 1178 Days - Direct Plan
21-FEB-19
L&T MF
Debt
02-MAR-21
12.1299
0.16
0.40
0.98
8.86
-NA-
9.93
461
L&T FMP - Series XVII - Plan B - Regular Plan
03-JUL-18
L&T MF
Debt
02-MAR-21
12.7055
0.18
0.24
0.55
8.12
-NA-
9.34
462
Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan
06-FEB-19
Reliance MF
Debt
02-MAR-21
12.2228
0.12
0.27
0.56
8.70
-NA-
10.14
463
DSP Low Duration Fund - Regular Plan
11-MAR-15
DSP BlackRock MF
Debt
02-MAR-21
15.4558
0.08
0.26
0.57
5.78
7.31
7.53
464
Aditya Birla Sun Life Credit Risk Fund - Regular Plan
22-APR-15
Aditya Birla Sun Life MF
Debt
02-MAR-21
15.2207
0.20
0.35
1.76
8.62
6.05
7.39
465
Mahindra Low Duration Bachat Yojana - Regular Plan
16-FEB-17
Mahindra
Debt
02-MAR-21
1290.6723
0.07
0.20
0.49
5.33
6.69
6.50
466
Baroda Dynamic Bond Fund
03-JUL-12
Baroda Pioneer MF
Debt
02-MAR-21
18.1319
-0.09
-1.45
1.71
6.56
4.09
7.08
467
DSP Bond Fund - Retail Plan
17-SEP-96
DSP BlackRock MF
Debt
02-MAR-21
62.9757
0.06
-1.00
-0.29
6.28
5.09
7.62
468
UTI Liquid Cash Plan - Institutional
23-FEB-03
UTI MF
Debt
02-MAR-21
3344.3160
0.06
0.27
0.75
3.83
5.86
6.74
469
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan
18-MAR-19
Edelweiss MF
Debt
02-MAR-21
12.1773
0.16
0.50
1.44
9.94
-NA-
10.49
470
UTI Fixed Term Income Fund - Series XXIX - Plan XV - Regular Plan
18-JUL-18
UTI MF
Debt
02-MAR-21
12.3851
0.07
0.37
0.81
6.57
-NA-
8.47
471
HSBC Fixed Term Series - 135 - Direct Plan
13-JUL-18
HSBC MF
Debt
02-MAR-21
11.0253
0.07
0.38
0.87
6.30
-NA-
3.72
472
Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan
29-AUG-18
Reliance MF
Debt
02-MAR-21
12.4594
0.16
0.95
2.43
10.63
-NA-
9.08
473
UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Direct Plan
17-DEC-18
UTI MF
Debt
02-MAR-21
12.3211
0.21
0.32
0.74
8.53
-NA-
9.89
474
UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan
22-OCT-18
UTI MF
Debt
02-MAR-21
11.3833
0.10
0.64
1.62
7.97
-NA-
5.57
475
Franklin India Fixed Maturity Plans - Series 2 - Plan A
29-NOV-17
Franklin Templeton MF
Debt
02-MAR-21
12.5225
0.06
0.30
0.84
6.43
7.75
7.15
476
Nippon India Fixed Horizon Fund - XXXV - Series 14 - Direct Plan
16-JAN-18
Reliance MF
Debt
02-MAR-21
12.6438
0.06
0.33
0.87
6.50
8.05
7.83
477
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan
08-FEB-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.6155
0.06
0.32
0.86
6.48
8.02
7.84
478
Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan
27-FEB-18
Franklin Templeton MF
Debt
02-MAR-21
12.6007
0.06
0.32
0.87
6.64
7.98
7.98
479
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.4837
0.06
0.32
0.83
6.49
-NA-
7.63
480
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan
24-MAY-13
UTI MF
Debt
02-MAR-21
24.6671
0.05
0.24
0.68
2.65
4.86
6.86
481
IDBI Short Term Bond Fund
23-MAR-11
IDBI MF
Debt
02-MAR-21
19.7834
0.02
-0.65
-0.19
6.59
4.84
7.10
482
HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan
27-DEC-18
HDFC MF
Debt
02-MAR-21
12.2729
0.17
0.28
0.60
8.38
-NA-
9.84
483
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan
17-FEB-21
SBI MF
Debt
02-MAR-21
10.0261
0.05
-NA-
-NA-
-NA-
-NA-
-0.03
484
Tata FMP - Series 55 - Scheme F - Regular Plan
20-AUG-18
Tata MF
Debt
02-MAR-21
11.1398
0.11
0.65
1.64
6.86
-NA-
4.29
485
Tata FMP - Series 54 - Scheme A - Direct Plan
22-MAY-18
Tata MF
Debt
02-MAR-21
12.6320
0.08
0.37
0.89
6.81
-NA-
8.75
486
HSBC Fixed Term Series - 131 - Direct Plan
27-MAR-18
HSBC MF
Debt
02-MAR-21
12.2210
0.06
0.32
0.84
6.33
-NA-
6.99
487
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan
26-MAR-14
HDFC MF
Debt
02-MAR-21
16.7860
0.08
-0.33
-0.08
7.35
9.21
7.76
488
HSBC Ultra Short Term Bond Fund - Direct Plan
22-MAY-13
HSBC MF
Debt
02-MAR-21
17.1221
0.09
0.24
0.58
3.36
2.94
6.41
489
Sundaram Low Duration Fund - Direct Plan
03-JUN-13
Sundaram MF
Debt
02-MAR-21
27.0030
0.06
0.29
0.73
5.56
3.78
6.75
490
DSP Credit Risk Fund - Regular Plan
20-MAY-03
DSP BlackRock MF
Debt
02-MAR-21
30.1488
0.06
0.33
0.85
3.68
2.22
6.39
491
Invesco India Short Term Fund - Plan B
26-MAR-07
Invesco India MF
Debt
02-MAR-21
2798.8646
0.12
-0.47
-0.43
6.57
7.66
7.65
492
Kotak FMP Series 233 - Direct Plan
04-JUL-18
Kotak MF
Debt
02-MAR-21
12.4920
0.08
0.36
0.86
6.47
-NA-
8.65
493
Axis Fixed Term Plan - Series 97 - Direct Plan
14-SEP-18
Axis MF
Debt
02-MAR-21
11.7549
0.12
0.66
1.96
8.92
-NA-
6.76
494
Axis Fixed Term Plan - Series 95 - Direct Plan
06-JUL-18
Axis MF
Debt
02-MAR-21
12.5786
0.06
0.37
0.79
7.13
-NA-
9.02
495
Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan
03-DEC-18
Reliance MF
Debt
02-MAR-21
12.4105
0.13
0.26
0.52
8.34
-NA-
10.04
496
ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct Plan
05-DEC-18
ICICI Prudential MF
Debt
02-MAR-21
12.4043
0.18
0.29
0.59
8.56
-NA-
10.05
497
ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan
09-NOV-18
ICICI Prudential MF
Debt
02-MAR-21
12.4057
0.14
0.37
0.68
7.38
-NA-
9.74
498
Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan
04-DEC-18
Franklin Templeton MF
Debt
02-MAR-21
12.4714
0.19
0.34
0.84
8.99
-NA-
10.26
499
HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan
23-JAN-19
HSBC MF
Debt
02-MAR-21
12.1920
0.20
0.33
0.78
8.71
-NA-
9.87
500
Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan
02-MAY-18
Reliance MF
Debt
02-MAR-21
12.4876
0.06
0.31
0.82
6.29
-NA-
8.15
501
UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan
22-MAR-19
UTI MF
Debt
02-MAR-21
12.0168
0.15
0.29
0.60
8.82
-NA-
9.80
502
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan
31-OCT-19
SBI MF
Debt
02-MAR-21
11.2263
0.08
0.18
0.31
8.72
-NA-
8.66
503
Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan
26-DEC-17
Reliance MF
Debt
02-MAR-21
12.6298
0.05
0.29
0.83
6.34
7.96
7.68
504
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan
12-MAR-18
Invesco India MF
Debt
02-MAR-21
12.6032
0.07
0.34
0.88
6.65
-NA-
7.95
505
IDFC Fixed Term Plan - Series 140 - Regular Plan
09-MAR-18
IDFC MF
Debt
02-MAR-21
12.4612
0.06
0.31
0.81
6.31
-NA-
7.64
506
UTI Fixed Income Interval Fund - Monthly - I - Direct Plan
09-JUL-13
UTI MF
Debt
02-MAR-21
26.5386
0.04
0.19
0.56
2.15
4.66
6.71
507
SBI SDFS C 44 - 1175 Days - Direct Plan
28-FEB-19
SBI MF
Debt
02-MAR-21
12.1123
0.14
0.23
0.59
8.63
-NA-
9.99
508
Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan
28-NOV-18
Tata MF
Debt
02-MAR-21
12.4355
0.17
0.27
0.58
8.27
-NA-
10.09
509
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan
01-NOV-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.3115
0.14
0.26
0.57
7.43
-NA-
9.31
510
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan
22-OCT-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.3359
0.12
0.27
0.56
7.10
-NA-
9.25
511
HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan
12-SEP-18
HDFC MF
Debt
02-MAR-21
12.3741
0.07
0.38
0.80
7.03
-NA-
9.00
512
HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan
14-AUG-18
HDFC MF
Debt
02-MAR-21
12.4347
0.16
1.04
2.60
11.14
-NA-
8.91
513
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan
14-MAY-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.2967
0.06
0.28
0.75
5.36
-NA-
7.68
514
Nippon India Strategic Debt Fund
30-JUN-14
Reliance MF
Debt
02-MAR-21
10.6174
0.05
-0.16
0.41
-24.49
-8.37
0.87
515
UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan
07-JUN-16
UTI MF
Debt
02-MAR-21
14.5343
0.08
0.36
0.87
6.58
8.12
8.22
516
HDFC Short Term Debt Fund
24-JUN-10
HDFC MF
Debt
02-MAR-21
24.4239
0.07
-0.46
0.03
8.20
8.75
8.71
517
Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan
19-JUN-19
Reliance MF
Debt
02-MAR-21
11.8856
0.22
0.78
1.86
9.81
-NA-
10.50
518
Mirae Asset Ultra Short Duration Fund - Regular Plan
08-OCT-20
Mirae Asset MF
Debt
02-MAR-21
1012.8636
0.05
0.27
0.68
-NA-
-NA-
1.26
519
Kotak FMP Series 267 - 1182 Days - Direct Plan
16-APR-19
Kotak MF
Debt
02-MAR-21
11.9108
0.15
0.30
0.65
8.36
-NA-
9.58
520
Kotak FMP Series 232 - Direct Plan
29-JUN-18
Kotak MF
Debt
02-MAR-21
12.5335
0.10
0.61
1.57
8.28
-NA-
8.77
521
Kotak FMP Series 230 - Regular Plan
21-JUN-18
Kotak MF
Debt
02-MAR-21
12.5007
0.07
0.35
0.81
6.40
-NA-
8.53
522
Kotak FMP Series 267 - 1182 Days - Regular Plan
16-APR-19
Kotak MF
Debt
02-MAR-21
11.8730
0.14
0.28
0.61
8.18
-NA-
9.40
523
LIC MF Short Term Debt Fund - Direct Plan
04-FEB-19
LIC Nomura MF
Debt
02-MAR-21
11.9142
0.03
-0.28
-0.13
7.02
-NA-
8.87
524
Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan
26-FEB-19
Reliance MF
Debt
02-MAR-21
11.5337
0.25
0.87
2.56
11.81
-NA-
7.32
525
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan
20-JUL-18
ICICI Prudential MF
Debt
02-MAR-21
12.9910
0.10
-0.16
0.07
8.56
-NA-
10.49
526
Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan
06-NOV-18
Reliance MF
Debt
02-MAR-21
12.5832
0.11
0.29
0.64
8.22
-NA-
10.28
527
Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan
28-NOV-18
Tata MF
Debt
02-MAR-21
12.3648
0.17
0.25
0.52
7.99
-NA-
9.81
528
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan
21-DEC-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.3295
0.17
0.27
0.62
8.37
-NA-
9.94
529
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan
26-NOV-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.2987
0.12
0.28
0.63
7.90
-NA-
9.52
530
Indiabulls Dynamic Bond Fund - Regular Plan
06-DEC-18
Indiabulls MF
Debt
02-MAR-21
1175.5448
0.09
-0.40
-0.25
5.05
-NA-
7.47
531
Union Medium Duration Fund - Direct Plan
21-SEP-20
Union KBC MF
Debt
02-MAR-21
10.1594
0.19
-1.00
-0.74
-NA-
-NA-
1.46
532
Mahindra Manulife Short Term Fund - Regular Plan
25-FEB-21
Mahindra
Debt
02-MAR-21
9.9994
-NA-
-NA-
-NA-
-NA-
-NA-
-0.02
533
Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan
22-MAR-18
Franklin Templeton MF
Debt
02-MAR-21
12.5031
0.07
0.34
0.90
6.71
-NA-
7.87
534
SBI SDFS C 43 - 1176 Days - Direct Plan
22-FEB-19
SBI MF
Debt
02-MAR-21
12.1270
0.12
0.26
0.56
8.47
-NA-
9.94
535
IDFC Ultra Short Term Fund - Direct Plan
19-JUL-18
IDFC MF
Debt
02-MAR-21
11.9299
0.06
0.27
0.70
5.20
-NA-
6.95
536
Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan
26-JUN-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.8885
0.15
0.32
0.64
7.96
-NA-
9.87
537
HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan
05-SEP-18
HDFC MF
Debt
02-MAR-21
12.3010
0.06
0.38
0.80
6.85
-NA-
8.66
538
Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan
27-DEC-17
Franklin Templeton MF
Debt
02-MAR-21
12.6016
0.06
0.30
0.80
6.23
7.89
7.59
539
DSP FMP - Series 218 - 40 M - Regular Plan
17-JAN-18
DSP BlackRock MF
Debt
02-MAR-21
12.4179
0.06
0.30
0.78
5.50
7.39
7.15
540
SBI SDFS C 8 - Regular Plan
01-FEB-18
SBI MF
Debt
02-MAR-21
12.4206
0.06
0.27
0.74
5.81
7.45
7.32
541
HSBC Fixed Term Series - 132 - Regular Plan
16-MAR-18
HSBC MF
Debt
02-MAR-21
12.5562
0.10
0.60
1.57
8.50
-NA-
7.84
542
Indiabulls Ultra Short Term Fund - Direct Plan
21-MAY-13
Indiabulls MF
Debt
02-MAR-21
2096.3459
0.06
0.43
0.93
5.29
6.89
8.12
543
HSBC Income Fund - Short Term Plan - Regular Plan
27-DEC-02
HSBC MF
Debt
02-MAR-21
30.8653
0.14
-0.25
-0.25
3.56
3.19
6.37
544
IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan
22-FEB-19
IDFC MF
Debt
02-MAR-21
12.1004
0.14
0.24
0.48
8.53
-NA-
9.88
545
Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan
17-DEC-18
Reliance MF
Debt
02-MAR-21
10.5272
0.22
1.00
2.59
10.91
-NA-
2.29
546
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan
26-DEC-18
ICICI Prudential MF
Debt
02-MAR-21
12.3518
0.15
0.36
0.88
9.30
-NA-
10.10
547
Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan
23-JAN-19
Franklin Templeton MF
Debt
02-MAR-21
12.2435
0.15
0.27
0.70
8.88
-NA-
10.08
548
Kotak FMP Series 246 - Regular Plan
11-OCT-18
Kotak MF
Debt
02-MAR-21
12.3466
0.09
0.66
1.77
8.04
-NA-
9.11
549
Kotak FMP Series 242 - Direct Plan
29-AUG-18
Kotak MF
Debt
02-MAR-21
12.4712
0.09
0.43
0.83
7.19
-NA-
9.11
550
BNP Paribas Flexi Debt Fund - Direct Plan
22-MAY-13
BNP Paribas MF
Debt
02-MAR-21
37.8618
-0.04
-1.66
-1.26
5.02
7.81
8.12
551
Kotak Banking and PSU Debt Fund - Direct Plan
31-MAY-13
Kotak MF
Debt
02-MAR-21
51.2790
0.13
-0.59
-0.05
7.88
9.34
8.93
552
UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan
26-FEB-19
UTI MF
Debt
02-MAR-21
12.1383
0.22
0.62
1.56
8.85
-NA-
10.09
553
Indiabulls Overnight Fund - Regular Plan
09-JUL-19
Indiabulls MF
Debt
02-MAR-21
1062.8440
0.06
0.23
0.70
2.91
-NA-
3.71
554
HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan
24-OCT-18
HDFC MF
Debt
02-MAR-21
12.5476
0.08
0.55
1.62
9.16
-NA-
10.11
555
HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan
24-OCT-18
HDFC MF
Debt
02-MAR-21
12.6366
0.08
0.58
1.70
9.49
-NA-
10.44
556
HSBC Ultra Short Duration Fund - Direct Plan
30-JAN-20
HSBC MF
Debt
02-MAR-21
1056.9889
0.06
0.32
0.77
5.16
-NA-
5.19
557
UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan
27-AUG-18
UTI MF
Debt
02-MAR-21
11.3626
0.14
0.85
2.24
9.97
-NA-
5.16
558
HSBC Corporate Bond Fund - Direct Plan
30-SEP-20
HSBC MF
Debt
02-MAR-21
10.1103
0.08
-0.74
-0.52
-NA-
-NA-
1.06
559
Franklin India Low Duration Fund - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
02-MAR-21
23.6056
0.33
0.83
3.43
9.03
5.56
8.04
560
UTI Medium Term Fund - Regular Plan
09-APR-15
UTI MF
Debt
02-MAR-21
13.9412
-0.05
-0.70
-0.49
-1.07
3.33
5.77
561
ICICI Prudential Corporate Bond Fund
12-AUG-09
ICICI Prudential MF
Debt
02-MAR-21
22.5466
0.07
-0.17
0.29
8.51
8.59
7.28
562
Kotak Savings Fund - Direct Plan
31-MAY-13
Kotak MF
Debt
02-MAR-21
34.5535
0.08
0.31
0.76
5.68
7.25
8.01
563
LIC MF Bond Fund
23-JUN-99
LIC Nomura MF
Debt
02-MAR-21
56.4125
0.00
-1.19
-0.99
4.90
7.64
8.30
564
ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan
12-DEC-17
ICICI Prudential MF
Debt
02-MAR-21
12.5731
0.06
0.31
0.83
5.94
7.73
7.34
565
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan
07-AUG-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.1230
0.07
0.35
0.85
6.48
-NA-
7.75
566
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan
26-JUN-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.7992
0.15
0.31
0.59
7.69
-NA-
9.59
567
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan
07-JAN-19
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.2095
0.09
0.23
0.50
8.15
-NA-
9.67
568
SBI SDFS C 16 - Direct Plan
12-JUN-18
SBI MF
Debt
02-MAR-21
12.5353
0.09
0.35
0.89
6.53
-NA-
8.69
569
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan
14-AUG-13
HDFC MF
Debt
02-MAR-21
19.2283
0.28
0.76
2.58
11.12
9.09
9.04
570
IDBI Credit Risk Fund - Direct Plan
11-MAR-14
IDBI MF
Debt
02-MAR-21
13.9717
0.09
-0.06
1.66
-3.81
-0.36
4.86
571
Franklin India Ultra Short Bond Fund - Retail
19-DEC-07
Franklin Templeton MF
Debt
02-MAR-21
27.8543
0.24
0.67
1.54
7.94
7.02
8.06
572
ICICI Prudential Credit Risk Fund
03-DEC-10
ICICI Prudential MF
Debt
02-MAR-21
23.4547
0.13
0.08
0.94
7.89
8.51
8.67
573
Baroda Ultra Short Duration Fund - Direct Plan
12-JUN-18
Baroda Pioneer MF
Debt
02-MAR-21
1196.9742
0.09
0.30
0.74
4.61
-NA-
6.70
574
HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan
02-MAY-18
HDFC MF
Debt
02-MAR-21
12.5791
0.06
0.35
0.87
6.67
-NA-
8.39
575
HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan
17-JAN-19
HDFC MF
Debt
02-MAR-21
12.1279
0.14
0.28
0.58
8.44
-NA-
9.49
576
Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan
31-DEC-18
Reliance MF
Debt
02-MAR-21
12.3166
0.14
0.27
0.55
8.58
-NA-
10.06
577
Baroda Ultra Short Duration Fund - Regular Plan
12-JUN-18
Baroda Pioneer MF
Debt
02-MAR-21
1190.8368
0.08
0.29
0.70
4.42
-NA-
6.50
578
ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan
06-JUL-18
ICICI Prudential MF
Debt
02-MAR-21
12.5043
0.08
0.37
0.89
6.73
-NA-
8.77
579
Nippon India Fixed Horizon Fund - XXXV - Series 9 - Regular Plan
26-DEC-17
Reliance MF
Debt
02-MAR-21
11.8024
0.10
0.57
1.43
7.96
5.45
5.35
580
UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan
26-DEC-17
UTI MF
Debt
02-MAR-21
11.7302
0.07
0.33
0.99
6.70
5.25
5.12
581
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan
01-JAN-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.6604
0.07
0.34
0.88
6.51
8.04
7.72
582
ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan
05-FEB-18
ICICI Prudential MF
Debt
02-MAR-21
12.6453
0.08
0.35
0.88
6.50
8.08
7.93
583
SBI SDFS C 49 - 1178 Days - Regular Plan
28-MAR-19
SBI MF
Debt
02-MAR-21
11.8853
0.17
0.24
0.51
8.11
-NA-
9.22
584
DSP FMP - Series 226 - 39 M - Direct Plan
27-MAR-18
DSP BlackRock MF
Debt
02-MAR-21
12.5315
0.09
0.37
0.89
6.76
-NA-
7.89
585
SBI SDFS C 14 - Regular Plan
28-MAR-18
SBI MF
Debt
02-MAR-21
12.0896
0.06
0.28
0.79
5.80
-NA-
6.57
586
ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan
28-MAR-18
ICICI Prudential MF
Debt
02-MAR-21
12.4318
0.11
0.52
1.48
7.84
-NA-
7.70
587
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan
12-FEB-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.5299
0.06
0.31
0.81
6.27
7.79
7.65
588
SBI SDFS C 40 - 1177 Days - Regular Plan
06-FEB-19
SBI MF
Debt
02-MAR-21
12.0900
0.13
0.26
0.53
7.99
-NA-
9.65
589
SBI SDFS C 30 - 1228 Days - Direct Plan
10-DEC-18
SBI MF
Debt
02-MAR-21
12.4061
0.14
0.27
0.71
8.58
-NA-
10.14
590
SBI SDFS C 22 - Direct Plan
28-AUG-18
SBI MF
Debt
02-MAR-21
12.4119
0.08
0.46
1.19
7.84
-NA-
8.89
591
SBI SDFS C 48 - 1177 Days - Direct Plan
24-MAR-19
SBI MF
Debt
02-MAR-21
11.9969
0.16
0.25
0.64
8.71
-NA-
9.65
592
DSP FMP - Series 224 - 39 M - Regular Plan
27-MAR-18
DSP BlackRock MF
Debt
02-MAR-21
12.4124
0.08
0.34
0.83
6.23
-NA-
7.44
593
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan
21-MAY-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
13.0211
0.15
0.32
0.65
8.41
-NA-
9.89
594
Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan
27-MAR-18
Reliance MF
Debt
02-MAR-21
12.7451
0.20
0.79
2.14
10.51
-NA-
8.33
595
SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan
03-MAY-19
SBI MF
Debt
02-MAR-21
11.9355
0.12
0.25
0.54
8.64
-NA-
10.06
596
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan
27-MAR-18
Invesco India MF
Debt
02-MAR-21
12.5048
0.07
0.34
0.87
6.58
-NA-
7.73
597
ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan
11-OCT-18
ICICI Prudential MF
Debt
02-MAR-21
12.6269
0.13
0.33
0.68
8.18
-NA-
10.21
598
ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan
28-SEP-18
ICICI Prudential MF
Debt
02-MAR-21
12.5835
0.09
0.56
1.43
8.35
-NA-
9.90
599
ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan
29-JAN-19
ICICI Prudential MF
Debt
02-MAR-21
12.2100
0.12
0.29
0.55
8.48
-NA-
9.99
600
ICICI Prudential FMP - Series 85 - 1197 Days - Plan A
29-JAN-19
ICICI Prudential MF
Debt
02-MAR-21
12.1434
0.12
0.27
0.49
8.22
-NA-
9.70
601
ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Direct Plan
27-MAR-19
ICICI Prudential MF
Debt
02-MAR-21
11.8755
0.12
0.31
0.62
8.38
-NA-
9.28
602
Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan
02-MAY-18
Reliance MF
Debt
02-MAR-21
12.4208
0.06
0.30
0.78
6.09
-NA-
7.94
603
UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan
04-FEB-19
UTI MF
Debt
02-MAR-21
12.1082
0.22
0.30
0.71
8.34
-NA-
9.76
604
Axis Ultra Short Term Fund - Direct Plan
12-SEP-18
Axis MF
Debt
02-MAR-21
11.9185
0.08
0.37
0.93
5.62
-NA-
7.31
605
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan
19-JAN-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.5287
0.06
0.29
0.77
5.92
7.67
7.48
606
Indiabulls Income Fund - Regular Plan
07-MAR-13
Indiabulls MF
Debt
02-MAR-21
17.8305
0.04
0.19
0.48
6.99
8.93
7.49
607
Kotak Credit Risk Fund - Direct Plan
31-MAY-13
Kotak MF
Debt
02-MAR-21
25.0120
0.18
-0.09
1.05
5.63
8.06
8.96
608
Tata Medium Term Fund - Regular Plan - Segregated Portfolio 1
21-JUN-19
Tata MF
Debt
02-MAR-21
0.7853
0.00
0.00
0.00
-25.03
-NA-
-26.16
609
JM Income Fund
06-APR-95
JM MF
Debt
02-MAR-21
49.3559
-0.35
-1.71
-1.43
5.60
2.07
6.35
610
UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan
29-MAR-19
UTI MF
Debt
02-MAR-21
11.7394
0.06
0.20
0.47
7.04
-NA-
8.67
611
Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan
05-MAR-18
Reliance MF
Debt
02-MAR-21
11.7814
0.17
0.94
2.52
9.05
-NA-
5.66
612
Kotak FMP Series 220 - Direct Plan
03-APR-18
Kotak MF
Debt
02-MAR-21
12.6965
0.15
0.58
1.64
8.04
-NA-
8.35
613
Kotak FMP Series 219 - Regular Plan
27-MAR-18
Kotak MF
Debt
02-MAR-21
12.4480
0.06
0.31
0.80
5.97
-NA-
7.50
614
Tata FMP - Series 56 - Scheme B - Direct Plan
11-OCT-18
Tata MF
Debt
02-MAR-21
12.2447
0.08
0.52
1.27
7.32
-NA-
8.69
615
UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan
14-JUN-13
UTI MF
Debt
02-MAR-21
25.8103
0.04
0.19
0.56
2.14
4.68
6.79
616
HDFC Credit Risk Debt Fund - Direct Plan
25-MAR-14
HDFC MF
Debt
02-MAR-21
19.0425
0.16
0.10
1.32
9.38
9.04
9.71
617
Invesco India Credit Risk Fund - Regular Plan
08-SEP-14
Invesco India MF
Debt
02-MAR-21
1432.8614
0.06
-0.48
-0.48
5.88
1.92
5.68
618
Tata Dynamic Bond Fund - Plan A
09-SEP-03
Tata MF
Debt
02-MAR-21
31.9074
0.10
-0.26
-0.12
6.05
6.90
6.86
619
HDFC Multi - Asset Fund
17-AUG-05
HDFC MF
Debt
02-MAR-21
41.2380
0.60
4.30
8.79
24.77
9.78
9.54
620
Nippon India Interval Fund - Monthly Interval - Series - I
20-MAR-07
Reliance MF
Debt
02-MAR-21
26.7537
0.06
0.25
0.73
2.93
5.40
7.29
621
UTI Fixed Income Interval Fund - Annual - III - Retail
01-OCT-07
UTI MF
Debt
02-MAR-21
26.9140
0.05
0.23
0.66
4.14
5.29
7.64
622
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan
18-FEB-19
Baroda Pioneer MF
Debt
02-MAR-21
12.0629
0.18
0.32
0.72
8.46
-NA-
9.63
623
Kotak Credit Risk Fund - Regular Plan
11-MAY-10
Kotak MF
Debt
02-MAR-21
23.1808
0.16
-0.18
0.78
4.55
7.04
8.06
624
IDBI Dynamic Bond Fund
21-FEB-12
IDBI MF
Debt
02-MAR-21
17.1566
0.05
-0.61
0.32
6.65
7.12
6.16
625
Aditya Birla Sun Life Floating Rate Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
02-MAR-21
268.9831
0.11
-0.14
0.13
7.09
8.03
8.65
626
Sundaram Medium Term Bond Fund - Institutional Plan
21-AUG-03
Sundaram MF
Debt
02-MAR-21
64.7978
-0.01
-0.89
-0.91
2.74
6.01
6.71
627
Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days
04-DEC-18
Franklin Templeton MF
Debt
02-MAR-21
12.3876
0.19
0.32
0.76
8.66
-NA-
9.93
628
UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan
04-JUL-18
UTI MF
Debt
02-MAR-21
11.0601
0.07
0.38
0.88
6.94
-NA-
3.82
629
UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan
22-APR-19
UTI MF
Debt
02-MAR-21
11.7888
0.16
0.44
1.05
7.64
-NA-
9.28
630
UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan
16-JAN-18
UTI MF
Debt
02-MAR-21
11.7709
0.10
0.46
1.38
7.54
5.55
5.36
631
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.0057
0.09
0.44
1.23
5.27
-NA-
6.38
632
Sundaram Medium Term Bond Fund - Direct Plan
03-JUN-13
Sundaram MF
Debt
02-MAR-21
61.4782
0.01
-0.81
-0.71
3.63
6.97
7.24
633
Indiabulls Overnight Fund - Direct Plan
09-JUL-19
Indiabulls MF
Debt
02-MAR-21
1064.6105
0.06
0.24
0.73
3.01
-NA-
3.81
634
UTI Bond Fund
17-JUL-98
UTI MF
Debt
02-MAR-21
50.1895
-0.07
-0.83
-0.66
6.80
-0.35
7.39
635
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan
27-MAR-18
ICICI Prudential MF
Debt
02-MAR-21
12.5434
0.12
0.54
1.50
8.31
-NA-
7.99
636
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan
31-AUG-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.0799
0.05
0.33
0.73
5.74
-NA-
7.85
637
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan
07-JAN-19
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.2630
0.10
0.24
0.55
8.37
-NA-
9.90
638
Franklin India Fixed Maturity Plans - Series 3 - Plan D
22-MAR-18
Franklin Templeton MF
Debt
02-MAR-21
12.4283
0.07
0.34
0.90
6.71
-NA-
7.65
639
BNP Paribas Flexi Debt Fund
28-SEP-04
BNP Paribas MF
Debt
02-MAR-21
35.5774
-0.06
-1.77
-1.55
3.95
6.75
8.01
640
Nippon India Interval Fund - Quarterly Interval - Series - I
05-APR-07
Reliance MF
Debt
02-MAR-21
27.1400
0.04
0.19
0.52
2.03
5.21
7.44
641
Canara Robeco Dynamic Bond Fund - Direct Plan
16-MAY-13
Canara Robeco MF
Debt
02-MAR-21
25.0493
0.02
-0.83
-0.37
7.00
8.61
8.12
642
SBI Short Term Debt Fund - Direct Plan
23-MAY-13
SBI MF
Debt
02-MAR-21
25.9235
0.06
-0.52
-0.11
7.60
8.55
8.40
643
ICICI Prudential Bond Fund - Direct Plan
04-JUN-13
ICICI Prudential MF
Debt
02-MAR-21
31.6639
0.02
-1.20
-0.97
7.93
9.23
8.32
644
Franklin India Credit Risk Fund - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
02-MAR-21
21.6431
0.55
1.31
4.29
5.45
5.17
8.01
645
UTI Fixed Income Interval Fund - Annual - II - Direct Plan
23-SEP-13
UTI MF
Debt
02-MAR-21
27.7707
0.06
0.26
0.74
3.77
5.38
7.21
646
HDFC Banking and PSU Debt Fund - Direct Plan
26-MAR-14
HDFC MF
Debt
02-MAR-21
18.1479
0.11
-0.47
0.08
8.18
9.14
8.96
647
Baroda Credit Risk Fund - Plan A
27-JAN-15
Baroda Pioneer MF
Debt
02-MAR-21
14.8765
0.10
0.70
2.19
1.76
3.80
6.66
648
BOI AXA Credit Risk Fund - Regular Plan
09-MAR-15
BOI AXA MF
Debt
02-MAR-21
3.9915
0.10
0.33
0.85
-47.04
-32.78
-14.26
649
Nippon India Fixed Horizon Fund - XXXV - Series 13 - Direct Plan
08-JAN-18
Reliance MF
Debt
02-MAR-21
12.6409
0.07
0.34
0.88
6.41
8.02
7.70
650
UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan
06-FEB-18
UTI MF
Debt
02-MAR-21
11.6055
0.17
0.69
1.92
8.23
5.14
4.97
651
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan
08-FEB-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.5481
0.06
0.32
0.83
6.31
7.83
7.66
652
UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan
09-MAR-18
UTI MF
Debt
02-MAR-21
12.5477
0.07
0.34
0.87
6.34
-NA-
7.86
653
HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan
26-MAR-18
HDFC MF
Debt
02-MAR-21
12.4846
0.06
0.33
0.86
6.44
-NA-
7.85
654
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan
07-AUG-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.0453
0.06
0.33
0.79
6.21
-NA-
7.48
655
Tata Ultra Short Term Fund - Direct Plan
23-JAN-19
Tata MF
Debt
02-MAR-21
11.3958
0.06
0.33
0.82
5.19
-NA-
6.38
656
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan
10-AUG-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.3521
0.07
0.36
0.83
6.72
-NA-
8.56
657
HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan
08-AUG-18
HDFC MF
Debt
02-MAR-21
12.4674
0.06
0.39
0.86
7.30
-NA-
8.96
658
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan
31-DEC-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.2389
0.09
0.22
0.50
8.16
-NA-
9.66
659
HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan
28-MAR-19
HDFC MF
Debt
02-MAR-21
11.8342
0.14
0.29
0.62
8.23
-NA-
9.08
660
Mirae Asset Short Term Fund - Regular Plan
27-MAR-18
Mirae Asset MF
Debt
02-MAR-21
12.3214
0.03
-0.27
-0.25
6.17
-NA-
7.17
661
Kotak FMP Series 257 - 1267 Days - Direct Plan
15-JAN-19
Kotak MF
Debt
02-MAR-21
12.2148
0.05
0.23
0.51
8.13
-NA-
9.79
662
UTI Fixed Income Interval Fund - Annual - IV - Direct Plan
10-DEC-13
UTI MF
Debt
02-MAR-21
26.6187
0.06
0.26
0.74
3.49
5.35
7.15
663
UTI Banking and PSU Debt Fund - Direct Plan
06-FEB-14
UTI MF
Debt
02-MAR-21
16.1559
0.03
-0.26
-0.13
6.58
4.54
7.00
664
L&T Resurgent India Corporate Bond Fund
05-FEB-15
L&T MF
Debt
02-MAR-21
15.6675
0.12
-0.36
0.89
6.39
7.00
7.66
665
HSBC Debt Fund - Direct Plan
07-MAR-13
HSBC MF
Debt
02-MAR-21
36.2370
-0.18
-2.09
-1.75
4.83
8.69
7.51
666
LIC MF Savings Plus Fund - Direct Plan
23-MAY-13
LIC Nomura MF
Debt
02-MAR-21
32.9950
0.05
0.20
1.24
7.29
6.42
7.76
667
L&T Ultra Short Term Fund
11-APR-03
L&T MF
Debt
02-MAR-21
34.1169
0.06
0.30
0.71
5.03
6.65
7.31
668
Sundaram Low Duration Fund Institutional
24-APR-07
Sundaram MF
Debt
02-MAR-21
25.0509
0.04
0.20
0.60
5.69
3.72
6.84
669
Nippon India Interval Fund - Annual Interval - Series - I
08-MAY-07
Reliance MF
Debt
02-MAR-21
21.0066
0.06
0.34
0.87
4.47
6.49
5.50
670
Kotak FMP Series 215 - Direct Plan
30-JAN-18
Kotak MF
Debt
02-MAR-21
12.6677
0.07
0.36
0.89
6.53
8.09
7.96
671
HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan
08-MAR-18
HDFC MF
Debt
02-MAR-21
12.4178
0.05
0.28
0.76
5.78
-NA-
7.48
672
Quant Income Bond - Direct Plan
07-JUN-13
Escort MF
Debt
02-MAR-21
84.5660
4.62
15.19
23.76
103.30
18.51
11.82
673
HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan
25-JUL-18
HDFC MF
Debt
02-MAR-21
12.3850
0.09
0.47
1.00
7.89
-NA-
8.54
674
HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan
31-OCT-18
HDFC MF
Debt
02-MAR-21
12.4877
0.13
0.29
0.57
7.92
-NA-
9.97
675
HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan
06-DEC-18
HDFC MF
Debt
02-MAR-21
12.2546
0.17
0.30
0.63
8.35
-NA-
9.49
676
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan
20-FEB-20
UTI MF
Debt
02-MAR-21
0.0844
0.24
1.08
-22.43
-17.25
-NA-
-16.56
677
Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan
03-APR-20
Reliance MF
Debt
02-MAR-21
10.9419
0.10
-0.17
0.03
-NA-
-NA-
8.27
678
Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan
19-NOV-18
Reliance MF
Debt
02-MAR-21
12.5615
0.14
0.27
0.58
8.49
-NA-
10.45
679
Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Direct Plan
02-APR-19
Reliance MF
Debt
02-MAR-21
11.3721
0.22
0.89
2.55
11.77
-NA-
6.64
680
ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan
30-NOV-18
ICICI Prudential MF
Debt
02-MAR-21
12.4231
0.16
0.29
0.58
8.43
-NA-
10.09
681
Franklin India Fixed Maturity Plans - Series 4 - Plan B
25-JUL-18
Franklin Templeton MF
Debt
02-MAR-21
12.3768
0.07
0.42
0.95
7.66
-NA-
8.53
682
ICICI Prudential FMP - Series 85 - 1156 Days - Plan F
28-FEB-19
ICICI Prudential MF
Debt
02-MAR-21
11.9854
0.18
0.25
0.50
7.99
-NA-
9.42
683
Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan
18-JUN-18
Reliance MF
Debt
02-MAR-21
10.9468
0.21
1.05
2.41
11.50
-NA-
3.21
684
HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan
25-OCT-18
HDFC MF
Debt
02-MAR-21
12.4888
0.15
0.35
0.66
7.61
-NA-
9.88
685
HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan
19-DEC-18
HDFC MF
Debt
02-MAR-21
12.2068
0.16
0.27
0.59
8.23
-NA-
9.48
686
SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan
26-APR-20
SBI MF
Debt
02-MAR-21
10.6461
0.09
-0.21
-0.05
-NA-
-NA-
6.79
687
UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan
09-JUL-19
UTI MF
Debt
02-MAR-21
11.7325
0.13
0.35
0.82
8.79
-NA-
9.87
688
UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan
11-JUN-19
UTI MF
Debt
02-MAR-21
11.6915
0.14
0.53
1.31
8.15
-NA-
9.54
689
SBI SDFS C 33 - 1216 Days - Regular Plan
31-DEC-18
SBI MF
Debt
02-MAR-21
12.2131
0.15
0.24
0.66
8.30
-NA-
9.52
690
SBI SDFS C 25 - Direct Plan
11-OCT-18
SBI MF
Debt
02-MAR-21
12.5292
0.08
0.47
1.25
8.07
-NA-
9.68
691
Tata FMP - Series 53 - Scheme B - Regular Plan
27-MAR-18
Tata MF
Debt
02-MAR-21
12.4168
0.06
0.32
0.82
6.31
-NA-
7.58
692
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan
08-MAR-19
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.0124
0.16
0.28
0.57
8.36
-NA-
9.60
693
HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan
26-MAR-19
HDFC MF
Debt
02-MAR-21
11.8874
0.14
0.29
0.62
8.29
-NA-
9.33
694
HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan
12-SEP-18
HDFC MF
Debt
02-MAR-21
12.4648
0.07
0.38
0.81
7.05
-NA-
9.33
695
HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan
10-MAY-18
HDFC MF
Debt
02-MAR-21
12.3284
0.15
0.72
1.88
9.57
-NA-
7.72
696
L&T FMP - Series XVI - Plan A - Regular Plan
27-DEC-17
L&T MF
Debt
02-MAR-21
12.5095
0.06
0.29
0.76
5.79
7.60
7.28
697
Kotak FMP Series 223 - Regular Plan
05-APR-18
Kotak MF
Debt
02-MAR-21
12.5176
0.14
0.54
1.51
7.93
-NA-
7.96
698
SBI SDFS C 24 - Regular Plan
20-SEP-18
SBI MF
Debt
02-MAR-21
12.3663
0.06
0.35
0.80
7.06
-NA-
9.01
699
SBI SDFS C 20 - Regular Plan
26-JUL-18
SBI MF
Debt
02-MAR-21
12.3214
0.07
0.34
0.76
6.45
-NA-
8.30
700
IDFC Banking and PSU Debt Fund - Direct Plan
15-MAR-13
IDFC MF
Debt
02-MAR-21
19.3950
0.11
-0.12
-0.04
8.64
9.79
-39.52
701
Axis Treasury Advantage Fund - Direct Plan
07-MAY-13
Axis MF
Debt
02-MAR-21
2471.6017
0.08
0.28
0.75
6.78
7.98
8.37
702
Tata Medium Term Fund - Regular Plan
03-DEC-02
Tata MF
Debt
02-MAR-21
27.9617
0.03
-0.58
-0.18
8.20
1.78
5.78
703
ICICI Prudential Medium Term Bond Fund
24-SEP-04
ICICI Prudential MF
Debt
02-MAR-21
33.6416
0.09
-0.16
0.34
7.65
8.12
7.64
704
UTI Fixed Income Interval Fund - Annual - IV - Retail
26-NOV-07
UTI MF
Debt
02-MAR-21
26.3866
0.06
0.25
0.71
3.38
5.25
7.58
705
Kotak FMP Series 226 - Direct Plan
21-MAY-18
Kotak MF
Debt
02-MAR-21
13.0137
0.23
0.36
0.71
8.45
-NA-
9.91
706
Kotak FMP Series 263 - 1203 Days - Direct Plan
07-MAR-19
Kotak MF
Debt
02-MAR-21
11.9962
0.10
0.25
0.59
7.97
-NA-
9.52
707
Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan
21-DEC-18
Reliance MF
Debt
02-MAR-21
12.3983
0.14
0.27
0.57
8.68
-NA-
10.13
708
DSP FMP - Series 238 - 36 M - Direct Plan
16-JUL-18
DSP BlackRock MF
Debt
02-MAR-21
12.5670
0.14
0.62
1.52
8.66
-NA-
9.05
709
Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan
29-MAY-18
Franklin Templeton MF
Debt
02-MAR-21
12.5752
0.08
0.35
0.89
6.75
-NA-
8.57
710
DSP FMP - Series 250 - 39 M - Direct Plan
26-FEB-19
DSP BlackRock MF
Debt
02-MAR-21
12.0709
0.13
0.29
0.61
8.32
-NA-
9.75
711
Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan
30-JUL-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.0684
0.06
0.32
0.78
6.14
-NA-
7.48
712
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan
04-APR-19
SBI MF
Debt
02-MAR-21
12.1033
0.01
-2.10
-1.56
6.29
-NA-
10.70
713
Tata FMP - Series 55 - Scheme B - Direct Plan
29-JUN-18
Tata MF
Debt
02-MAR-21
12.3484
0.08
0.37
0.89
6.84
-NA-
8.17
714
IDFC Fixed Term Plan - Series 142 - Regular Plan
27-MAR-18
IDFC MF
Debt
02-MAR-21
12.4254
0.06
0.31
0.82
6.37
-NA-
7.48
715
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan
25-MAR-19
Aditya Birla Sun Life MF
Debt
02-MAR-21
11.8940
0.14
0.28
0.62
8.34
-NA-
9.31
716
HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan
14-AUG-18
HDFC MF
Debt
02-MAR-21
12.3700
0.06
0.39
0.96
8.34
-NA-
8.69
717
Kotak FMP Series 259 - 1265 Days - Regular Plan
01-FEB-19
Kotak MF
Debt
02-MAR-21
12.1366
0.05
0.16
0.40
7.95
-NA-
9.77
718
Kotak FMP Series 246 - Direct Plan
11-OCT-18
Kotak MF
Debt
02-MAR-21
12.4768
0.10
0.70
1.88
8.50
-NA-
9.58
719
IDFC Bond Fund - Medium Term Plan - Direct Plan
22-MAY-13
IDFC MF
Debt
02-MAR-21
38.3866
-0.04
-1.18
-0.81
7.28
8.81
8.29
720
Invesco India Treasury Advantage Fund - Direct Plan
31-MAY-13
Invesco India MF
Debt
02-MAR-21
3037.6313
0.10
0.32
0.64
6.54
7.78
8.21
721
Baroda Dynamic Bond Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Debt
02-MAR-21
19.1513
-0.09
-1.42
1.79
6.92
4.53
7.18
722
Nippon India Corporate Bond Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
02-MAR-21
46.5958
0.18
0.07
0.52
7.83
8.15
8.46
723
UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan
20-JUN-18
UTI MF
Debt
02-MAR-21
12.5933
0.08
0.39
0.85
6.91
-NA-
8.86
724
Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Direct Plan
24-SEP-18
Reliance MF
Debt
02-MAR-21
12.8005
0.17
0.37
0.78
8.79
-NA-
10.70
725
Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan
18-JUN-18
Reliance MF
Debt
02-MAR-21
11.0366
0.21
1.07
2.47
11.76
-NA-
3.52
726
UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan
17-DEC-18
UTI MF
Debt
02-MAR-21
12.2529
0.20
0.30
0.68
8.27
-NA-
9.62
727
UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan
22-OCT-18
UTI MF
Debt
02-MAR-21
11.4787
0.10
0.67
1.71
8.35
-NA-
5.95
728
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan
27-AUG-19
SBI MF
Debt
02-MAR-21
11.4627
0.12
0.24
0.46
8.90
-NA-
9.13
729
HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan
28-SEP-18
HDFC MF
Debt
02-MAR-21
12.6280
0.13
0.30
0.62
8.34
-NA-
10.08
730
Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan
15-OCT-18
Canara Robeco MF
Debt
02-MAR-21
12.3695
0.06
0.40
0.87
7.18
-NA-
9.30
731
ICICI Prudential FMP - Series 85 - 1168 Days - Plan E
22-FEB-19
ICICI Prudential MF
Debt
02-MAR-21
12.0720
0.15
0.29
0.59
8.39
-NA-
9.73
732
HSBC Fixed Term Series - 135 - Regular Plan
13-JUL-18
HSBC MF
Debt
02-MAR-21
10.9328
0.06
0.35
0.79
5.96
-NA-
3.39
733
Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan
28-MAY-18
Reliance MF
Debt
02-MAR-21
13.0516
0.12
0.36
0.75
8.44
-NA-
9.92
734
Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan
26-JUL-18
Reliance MF
Debt
02-MAR-21
12.3826
0.10
0.51
1.07
8.40
-NA-
8.48
735
Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan
29-AUG-18
Reliance MF
Debt
02-MAR-21
12.4134
0.11
0.62
1.20
9.43
-NA-
8.96
736
UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan
06-JUL-18
UTI MF
Debt
02-MAR-21
10.1249
0.14
0.83
2.22
8.97
-NA-
0.46
737
Mirae Asset Dynamic Bond Fund - Direct Plan
27-MAR-17
Mirae Asset MF
Debt
02-MAR-21
13.7541
0.06
-0.41
-0.16
7.63
9.78
8.31
738
UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan
28-NOV-17
UTI MF
Debt
02-MAR-21
11.7462
0.09
0.39
1.22
7.21
5.26
5.04
739
SBI SDFS C 8 - Direct Plan
01-FEB-18
SBI MF
Debt
02-MAR-21
12.5579
0.06
0.30
0.83
6.19
7.84
7.70
740
HDFC Income Fund
11-SEP-00
HDFC MF
Debt
02-MAR-21
46.2204
-0.04
-1.46
-0.81
4.91
7.21
7.76
741
SBI Magnum Income Fund - Regular Plan
24-NOV-98
SBI MF
Debt
02-MAR-21
54.4064
0.07
-0.69
-0.35
7.69
9.13
7.90
742
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan
11-MAR-19
UTI MF
Debt
02-MAR-21
11.9455
0.14
0.28
0.56
7.99
-NA-
9.25
743
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan
05-SEP-19
SBI MF
Debt
02-MAR-21
11.4158
0.11
0.24
0.47
8.87
-NA-
9.07
744
SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan
15-AUG-19
SBI MF
Debt
02-MAR-21
11.5101
0.11
0.25
0.51
8.74
-NA-
9.35
745
HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan
09-JAN-19
HDFC MF
Debt
02-MAR-21
12.2386
0.16
0.30
0.62
8.38
-NA-
9.87
746
Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan
09-MAR-18
Reliance MF
Debt
02-MAR-21
12.4778
0.06
0.32
0.84
6.49
-NA-
7.64
747
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan
16-JUL-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.2046
0.06
0.32
0.76
5.56
-NA-
7.84
748
Sundaram Corporate Bond Fund - Regular
31-DEC-04
Sundaram MF
Debt
02-MAR-21
31.0160
0.11
-0.23
-0.17
8.05
9.00
7.24
749
Nippon India Floating Rate Fund
27-AUG-04
Reliance MF
Debt
02-MAR-21
34.4092
0.15
-0.23
-0.02
8.55
8.33
7.77
750
BNP Paribas Flexi Debt Fund - Regular Plan A
13-FEB-09
BNP Paribas MF
Debt
02-MAR-21
24.8239
-0.05
-1.70
-1.38
4.46
7.31
7.83
751
Essel Ultra Short Term Fund - Regular Plan
22-FEB-10
Peerless MF
Debt
02-MAR-21
2189.7531
0.02
0.13
0.34
3.14
5.31
7.36
752
HDFC Income Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
02-MAR-21
48.9892
-0.02
-1.38
-0.61
5.53
7.78
7.75
753
HDFC Medium Term Debt Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
02-MAR-21
45.2995
0.10
-0.49
0.28
7.66
8.87
8.86
754
L&T Income Opportunities Fund - Direct Plan
03-JUN-13
L&T MF
Debt
02-MAR-21
23.1983
0.18
-0.01
0.46
3.98
4.81
7.44
755
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan
24-MAY-13
Reliance MF
Debt
02-MAR-21
27.0189
0.06
0.26
0.76
3.05
5.57
7.03
756
Invesco India Banking and PSU Debt Fund - Direct Plan
31-MAY-13
Invesco India MF
Debt
02-MAR-21
1862.8843
0.12
-2.28
-1.67
5.70
8.09
7.59
757
Kotak Bond Short Term Fund - Direct Plan
31-MAY-13
Kotak MF
Debt
02-MAR-21
43.2151
0.10
-0.48
-0.11
8.05
9.05
8.64
758
Franklin India Banking and PSU Debt Fund
25-APR-14
Franklin Templeton MF
Debt
02-MAR-21
17.3681
0.13
-0.42
-0.13
5.83
8.76
8.38
759
ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan
27-JUN-14
ICICI Prudential MF
Debt
02-MAR-21
17.1667
0.10
-0.21
0.08
7.90
9.47
8.41
760
HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan
01-AUG-17
HDFC MF
Debt
02-MAR-21
12.8311
0.07
0.34
0.85
6.26
8.00
7.18
761
Kotak FMP Series 213 - Regular Plan
26-DEC-17
Kotak MF
Debt
02-MAR-21
12.4979
0.06
0.30
0.79
5.90
7.60
7.32
762
Nippon India Fixed Horizon Fund - XXXV - Series 12 - Direct Plan
01-JAN-18
Reliance MF
Debt
02-MAR-21
12.6674
0.06
0.32
0.86
6.36
8.02
7.74
763
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan
31-JAN-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.5243
0.07
0.32
0.83
6.15
7.75
7.57
764
SBI SDFS C 9 - Regular Plan
23-FEB-18
SBI MF
Debt
02-MAR-21
12.4201
0.06
0.27
0.76
5.95
7.51
7.47
765
DSP FMP - Series 221 - 40 M - Regular Plan
28-FEB-18
DSP BlackRock MF
Debt
02-MAR-21
12.4546
0.08
0.33
0.80
6.08
7.60
7.59
766
Kotak FMP Series 224 - Direct Plan
04-APR-18
Kotak MF
Debt
02-MAR-21
12.4797
0.07
0.34
0.86
6.30
-NA-
7.78
767
SBI SDFS C 50 - 1177 Days - Regular Plan
04-APR-19
SBI MF
Debt
02-MAR-21
11.8243
0.09
0.16
0.45
7.96
-NA-
8.99
768
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan
28-MAY-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.4275
0.06
0.30
0.81
5.56
-NA-
8.09
769
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan
21-MAY-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.9506
0.15
0.30
0.60
8.21
-NA-
9.67
770
ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan
26-MAR-18
ICICI Prudential MF
Debt
02-MAR-21
12.6921
0.12
0.55
1.52
8.62
-NA-
8.43
771
ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan
28-MAR-18
ICICI Prudential MF
Debt
02-MAR-21
12.3575
0.11
0.50
1.42
7.68
-NA-
7.48
772
SBI SDFS C 43 - 1176 Days - Regular Plan
22-FEB-19
SBI MF
Debt
02-MAR-21
12.0652
0.12
0.24
0.50
8.20
-NA-
9.66
773
L&T Money Market Fund - Regular Plan
01-AUG-05
L&T MF
Debt
02-MAR-21
20.7216
0.05
0.24
0.62
4.77
6.71
7.54
774
Nippon India Short Term Fund
23-DEC-02
Reliance MF
Debt
02-MAR-21
40.4790
0.14
-0.12
0.19
7.29
7.87
7.98
775
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan
04-OCT-04
Aditya Birla Sun Life MF
Debt
02-MAR-21
34.1439
0.17
-0.43
0.39
7.06
5.18
7.76
776
ICICI Prudential Banking and PSU Debt Fund
01-JAN-10
ICICI Prudential MF
Debt
02-MAR-21
24.9159
0.12
-0.14
0.39
7.32
8.14
8.51
777
L&T Triple Ace Bond Fund - Direct Plan
03-JUN-13
L&T MF
Debt
02-MAR-21
58.7672
0.01
-2.06
-1.58
6.83
9.79
7.84
778
Kotak Medium Term Fund - Regular Plan
25-MAR-14
Kotak MF
Debt
02-MAR-21
17.2214
0.10
-0.92
-0.32
4.64
6.56
8.09
779
UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan
06-FEB-18
UTI MF
Debt
02-MAR-21
11.7182
0.17
0.71
2.00
8.55
5.45
5.29
780
Kotak FMP Series 221 - Regular Plan
03-APR-18
Kotak MF
Debt
02-MAR-21
12.3669
0.06
0.32
0.81
5.87
-NA-
7.37
781
Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan
03-APR-18
Reliance MF
Debt
02-MAR-21
12.4782
0.07
0.34
0.87
6.56
-NA-
7.77
782
Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan
03-APR-18
Reliance MF
Debt
02-MAR-21
12.8005
0.25
0.99
2.58
11.16
-NA-
8.63
783
Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan
03-APR-18
Reliance MF
Debt
02-MAR-21
12.9199
0.26
1.01
2.66
11.51
-NA-
8.98
784
Tata FMP - Series 56 - Scheme B - Regular Plan
11-OCT-18
Tata MF
Debt
02-MAR-21
12.1368
0.08
0.49
1.20
6.97
-NA-
8.29
785
IDFC Ultra Short Term Fund - Regular Plan
19-JUL-18
IDFC MF
Debt
02-MAR-21
11.8794
0.05
0.26
0.66
5.03
-NA-
6.77
786
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan
28-AUG-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.1309
0.06
0.33
0.73
6.04
-NA-
7.98
787
UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan
06-JUL-18
UTI MF
Debt
02-MAR-21
10.2146
0.15
0.86
2.30
9.33
-NA-
0.80
788
UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan
22-APR-19
UTI MF
Debt
02-MAR-21
11.8667
0.16
0.47
1.14
8.02
-NA-
9.66
789
SBI Corporate Bond Fund - Regular Plan
08-FEB-19
SBI MF
Debt
02-MAR-21
12.0155
0.08
-0.53
-0.39
7.48
-NA-
9.08
790
SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan
28-NOV-19
SBI MF
Debt
02-MAR-21
11.1809
0.11
0.17
0.30
9.24
-NA-
9.11
791
Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan
22-JAN-19
Reliance MF
Debt
02-MAR-21
12.1502
0.13
0.23
0.50
8.08
-NA-
9.59
792
Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan
17-DEC-18
Reliance MF
Debt
02-MAR-21
10.6683
0.23
1.06
2.74
11.57
-NA-
2.90
793
DSP FMP - Series 241 - 36 M - Regular Plan
09-AUG-18
DSP BlackRock MF
Debt
02-MAR-21
12.3099
0.11
0.70
1.81
8.49
-NA-
8.43
794
DSP FMP - Series 235 - 36 M - Regular Plan
27-JUN-18
DSP BlackRock MF
Debt
02-MAR-21
12.3715
0.08
0.34
0.81
6.38
-NA-
8.24
795
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan
31-JAN-19
ICICI Prudential MF
Debt
02-MAR-21
12.1984
0.16
0.31
0.60
8.62
-NA-
9.98
796
IDFC Fixed Term Plan - Series 156 - Regular Plan
13-JUL-18
IDFC MF
Debt
02-MAR-21
12.4221
0.07
0.36
0.81
6.90
-NA-
8.57
797
IDFC Fixed Term Plan - Series 154 - Direct Plan
28-JUN-18
IDFC MF
Debt
02-MAR-21
12.5264
0.08
0.37
0.90
6.89
-NA-
8.75
798
UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan
11-JUL-18
UTI MF
Debt
02-MAR-21
12.5073
0.07
0.38
0.86
6.90
-NA-
8.78
799
UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan
09-MAY-18
UTI MF
Debt
02-MAR-21
11.5864
0.16
0.73
2.02
8.46
-NA-
5.34
800
IDFC Corporate Bond Fund - Regular Plan
13-JAN-16
IDFC MF
Debt
02-MAR-21
14.9011
0.09
-0.58
-0.48
8.69
8.26
8.07
801
Nippon India Fixed Horizon Fund - XXXV - Series 12 - Regular Plan
01-JAN-18
Reliance MF
Debt
02-MAR-21
12.6297
0.06
0.32
0.86
6.36
7.93
7.64
802
Principal Low Duration Fund - Direct Plan
03-JUN-13
Principal MF
Debt
02-MAR-21
2835.1383
0.09
0.32
0.72
4.50
0.03
5.34
803
Principal Short Term Debt Fund - Direct Plan
03-JUN-13
Principal MF
Debt
02-MAR-21
36.0597
0.04
-0.69
-0.55
7.51
4.80
7.10
804
Essel Ultra Short Term Fund - Direct Plan
24-MAY-13
Peerless MF
Debt
02-MAR-21
2305.6944
0.04
0.21
0.56
4.01
6.14
7.46
805
Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan
17-JUL-19
Reliance MF
Debt
02-MAR-21
11.8870
0.24
0.80
1.87
10.05
-NA-
11.09
806
Tata Banking and PSU Debt Fund - Regular Plan
11-OCT-19
Tata MF
Debt
02-MAR-21
11.1460
0.09
-0.68
-0.44
7.32
-NA-
8.03
807
UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan
09-MAY-19
UTI MF
Debt
02-MAR-21
11.8564
0.15
0.43
1.06
7.94
-NA-
9.73
808
HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan
10-MAY-18
HDFC MF
Debt
02-MAR-21
12.8089
0.11
0.31
0.63
8.02
-NA-
9.20
809
HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan
19-DEC-18
HDFC MF
Debt
02-MAR-21
12.2989
0.16
0.27
0.60
8.27
-NA-
9.85
810
HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan
28-FEB-18
HDFC MF
Debt
02-MAR-21
12.5037
0.06
0.29
0.78
5.97
7.74
7.73
811
SBI SDFS C 26 - 1125 Days - Regular Plan
12-OCT-18
SBI MF
Debt
02-MAR-21
12.4116
0.07
0.36
0.80
7.34
-NA-
9.37
812
IDFC Money Manager Fund - Direct Plan
22-MAY-13
IDFC MF
Debt
02-MAR-21
33.5140
0.06
0.33
0.77
5.31
6.58
7.72
813
ICICI Prudential Long Term Bond Fund
09-JUL-98
ICICI Prudential MF
Debt
02-MAR-21
69.8742
-0.16
-2.63
-2.83
4.18
9.23
8.96
814
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan
06-JUN-03
Aditya Birla Sun Life MF
Debt
02-MAR-21
281.2458
0.08
-0.63
-0.39
7.77
8.73
6.00
815
Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan
22-JAN-19
Reliance MF
Debt
02-MAR-21
12.2147
0.13
0.26
0.57
8.35
-NA-
9.87
816
ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan
24-AUG-18
ICICI Prudential MF
Debt
02-MAR-21
12.3911
0.06
0.37
0.77
7.08
-NA-
8.84
817
Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan
30-OCT-18
Franklin Templeton MF
Debt
02-MAR-21
12.6274
0.17
0.35
0.89
8.75
-NA-
10.48
818
Tata FMP - Series 55 - Scheme E - Regular Plan
30-JUL-18
Tata MF
Debt
02-MAR-21
11.2967
0.15
0.76
1.99
7.58
-NA-
4.78
819
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan
18-FEB-19
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.1056
0.12
0.32
0.66
8.62
-NA-
9.93
820
UTI Bond Fund - Direct Plan
11-JUN-13
UTI MF
Debt
02-MAR-21
53.8298
-0.06
-0.79
-0.55
7.39
0.40
5.07
821
Edelweiss Banking and PSU Debt Fund - Direct Plan
16-SEP-13
Edelweiss MF
Debt
02-MAR-21
19.0746
0.13
-2.14
-1.57
7.32
9.84
9.01
822
Franklin India Ultra Short Bond Fund - Super Institutional Plan
19-DEC-07
Franklin Templeton MF
Debt
02-MAR-21
29.5333
0.24
0.68
1.58
8.13
7.37
8.54
823
UTI Floating Rate Fund - Short Term Plan - Institutional
15-JUL-09
UTI MF
Debt
02-MAR-21
2313.1474
0.06
0.32
0.87
5.29
5.21
7.47
824
Canara Robeco Yield Advantage Fund - Regular Plan
26-APR-11
Canara Robeco MF
Debt
02-MAR-21
20.1798
0.07
-0.10
0.03
7.03
7.43
7.37
825
UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan
12-JUN-18
UTI MF
Debt
02-MAR-21
12.3683
0.07
0.37
0.90
6.96
-NA-
8.16
826
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan
11-MAR-19
UTI MF
Debt
02-MAR-21
12.0051
0.14
0.30
0.62
8.26
-NA-
9.53
827
Union Corporate Bond Fund - Direct Plan
12-JUN-18
Union KBC MF
Debt
02-MAR-21
12.0298
0.20
-0.69
-0.65
7.42
-NA-
6.88
828
SBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan
04-DEC-19
SBI MF
Debt
02-MAR-21
11.1356
0.10
0.16
0.29
8.98
-NA-
8.89
829
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan
24-SEP-19
SBI MF
Debt
02-MAR-21
11.3834
0.10
0.21
0.42
8.82
-NA-
9.40
830
ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Direct Plan
16-JUL-18
ICICI Prudential MF
Debt
02-MAR-21
12.4444
0.12
0.65
1.79
8.86
-NA-
8.65
831
ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Direct Plan
20-JUL-18
ICICI Prudential MF
Debt
02-MAR-21
12.4741
0.07
0.39
0.87
7.04
-NA-
8.80
832
ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan
28-DEC-18
ICICI Prudential MF
Debt
02-MAR-21
12.1834
0.14
0.26
0.51
8.03
-NA-
9.49
833
DSP FMP - Series 233 - 36 M - Direct Plan
20-JUN-18
DSP BlackRock MF
Debt
02-MAR-21
12.4755
0.08
0.35
0.87
6.57
-NA-
8.40
834
IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan
17-DEC-18
IDFC MF
Debt
02-MAR-21
12.3645
0.14
0.29
0.56
8.63
-NA-
10.12
835
UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan
17-MAY-18
UTI MF
Debt
02-MAR-21
12.8975
0.15
0.35
0.68
7.80
-NA-
9.64
836
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan
28-JUN-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
11.5140
0.10
0.50
1.31
7.11
-NA-
5.40
837
Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan
18-DEC-18
Invesco India MF
Debt
02-MAR-21
12.3532
0.13
0.27
0.50
8.43
-NA-
9.97
838
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan
30-AUG-18
Invesco India MF
Debt
02-MAR-21
12.4013
0.06
0.40
0.81
7.29
-NA-
8.93
839
Kotak FMP Series 255 - 1250 Days - Regular Plan
28-DEC-18
Kotak MF
Debt
02-MAR-21
12.2184
0.13
0.30
0.55
8.07
-NA-
9.54
840
HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan
17-APR-18
HDFC MF
Debt
02-MAR-21
12.3409
0.07
0.32
0.80
6.28
-NA-
7.60
841
Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan
26-DEC-18
Reliance MF
Debt
02-MAR-21
12.2514
0.14
0.25
0.52
8.09
-NA-
9.64
842
Franklin India Fixed Maturity Plans - Series 4 - Plan C
29-AUG-18
Franklin Templeton MF
Debt
02-MAR-21
12.3493
0.06
0.38
0.82
7.49
-NA-
8.77
843
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B
31-JAN-19
ICICI Prudential MF
Debt
02-MAR-21
12.1152
0.15
0.28
0.52
8.27
-NA-
9.62
844
ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan
22-FEB-19
ICICI Prudential MF
Debt
02-MAR-21
12.0842
0.15
0.30
0.60
8.45
-NA-
9.79
845
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan
23-MAY-19
SBI MF
Debt
02-MAR-21
11.9126
0.00
-2.12
-1.53
6.14
-NA-
10.16
846
UTI Bond Fund (Segregated - 17022020) - Regular Plan
20-FEB-20
UTI MF
Debt
02-MAR-21
1.5851
0.22
1.01
-22.54
-17.36
-NA-
-16.70
847
DSP Strategic Bond Fund - Direct Plan
07-MAR-13
DSP BlackRock MF
Debt
02-MAR-21
2665.6306
-0.03
-2.14
-1.66
6.89
9.65
8.76
848
DSP Corporate Bond Fund - Regular Plan
11-SEP-18
DSP BlackRock MF
Debt
02-MAR-21
12.6606
0.10
0.25
0.47
7.86
-NA-
9.96
849
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan
14-MAR-19
IDFC MF
Debt
02-MAR-21
12.3302
0.01
-2.34
-1.81
6.31
-NA-
11.11
850
Kotak FMP Series 257 - 1267 Days - Regular Plan
15-JAN-19
Kotak MF
Debt
02-MAR-21
12.1625
0.05
0.21
0.46
7.92
-NA-
9.57
851
ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan
13-JUL-18
ICICI Prudential MF
Debt
02-MAR-21
12.4242
0.07
0.37
0.84
6.85
-NA-
8.56
852
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan
03-SEP-18
ICICI Prudential MF
Debt
02-MAR-21
12.3787
0.11
0.70
1.93
9.00
-NA-
8.89
853
IDFC Credit Opportunities Fund - Regular Plan
06-MAR-17
IDFC MF
Debt
02-MAR-21
12.9522
0.04
-0.45
0.36
5.00
6.99
6.69
854
HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan
01-AUG-17
HDFC MF
Debt
02-MAR-21
12.7852
0.07
0.33
0.82
6.15
7.89
7.07
855
UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan
28-MAR-18
UTI MF
Debt
02-MAR-21
12.1727
0.18
0.72
2.09
9.49
-NA-
6.82
856
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan
24-JAN-19
Axis MF
Debt
02-MAR-21
12.1817
0.16
0.31
0.68
8.62
-NA-
9.80
857
ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan
12-JUN-18
ICICI Prudential MF
Debt
02-MAR-21
12.4490
0.08
0.34
0.82
6.20
-NA-
8.36
858
DSP FMP - Series 236 - 36 M - Regular Plan
10-JUL-18
DSP BlackRock MF
Debt
02-MAR-21
12.3921
0.07
0.35
0.79
6.65
-NA-
8.37
859
Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan
11-SEP-18
Franklin Templeton MF
Debt
02-MAR-21
11.9014
0.06
0.41
0.96
7.56
-NA-
7.29
860
ICICI Prudential FMP - Series 85 - 1127 Days - Plan O
27-MAR-19
ICICI Prudential MF
Debt
02-MAR-21
11.8182
0.12
0.29
0.56
8.11
-NA-
9.01
861
IDFC Fixed Term Plan - Series 161 - Regular Plan
30-AUG-18
IDFC MF
Debt
02-MAR-21
12.3814
0.05
0.39
0.80
7.42
-NA-
8.89
862
Franklin India Fixed Maturity Plans - Series 4 - Plan A
27-JUN-18
Franklin Templeton MF
Debt
02-MAR-21
12.4044
0.09
0.38
0.92
7.12
-NA-
8.36
863
Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan
11-OCT-18
Reliance MF
Debt
02-MAR-21
12.7261
0.16
0.39
0.82
8.45
-NA-
10.42
864
Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan
18-SEP-18
Reliance MF
Debt
02-MAR-21
12.7697
0.16
0.33
0.70
8.53
-NA-
10.40
865
Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan
18-SEP-18
Reliance MF
Debt
02-MAR-21
12.8487
0.17
0.35
0.76
8.80
-NA-
10.67
866
UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan
12-JUN-18
UTI MF
Debt
02-MAR-21
12.5982
0.08
0.37
0.88
6.80
-NA-
8.87
867
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan
15-MAR-19
UTI MF
Debt
02-MAR-21
11.9407
0.18
0.49
1.21
7.81
-NA-
9.30
868
UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan
24-JUN-19
UTI MF
Debt
02-MAR-21
11.6779
0.13
0.48
1.13
8.26
-NA-
9.63
869
HDFC Medium Term Debt Fund
06-FEB-02
HDFC MF
Debt
02-MAR-21
43.0289
0.09
-0.56
0.07
6.77
8.00
7.95
870
Aditya Birla Sun Life Short Term Fund - Regular Plan
22-MAY-03
Aditya Birla Sun Life MF
Debt
02-MAR-21
36.3288
0.06
-0.33
0.07
9.49
8.40
7.47
871
SBI Dynamic Bond Fund
09-FEB-04
SBI MF
Debt
02-MAR-21
27.4324
-0.06
-0.86
-0.86
6.15
9.37
6.09
872
HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan
28-MAR-18
HDFC MF
Debt
02-MAR-21
12.6084
0.18
0.78
2.05
10.29
-NA-
8.20
873
HSBC Fixed Term Series - 131 - Regular Plan
27-MAR-18
HSBC MF
Debt
02-MAR-21
12.1264
0.06
0.29
0.78
6.04
-NA-
6.70
874
ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan
30-APR-19
ICICI Prudential MF
Debt
02-MAR-21
11.8788
0.16
0.31
0.61
8.19
-NA-
9.77
875
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan
27-MAR-18
Invesco India MF
Debt
02-MAR-21
12.4211
0.07
0.35
0.85
6.40
-NA-
7.58
876
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan
28-AUG-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.2070
0.06
0.35
0.80
6.30
-NA-
8.25
877
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan
29-MAR-19
Aditya Birla Sun Life MF
Debt
02-MAR-21
11.8801
0.13
0.27
0.58
8.22
-NA-
9.20
878
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan
23-JAN-19
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.0784
0.15
0.24
0.52
7.72
-NA-
9.32
879
ICICI Prudential Credit Risk Fund - Direct Plan
04-JUN-13
ICICI Prudential MF
Debt
02-MAR-21
25.1182
0.14
0.14
1.12
8.61
9.31
9.34
880
UTI Ultra Short Term Fund - Regular
03-SEP-03
UTI MF
Debt
02-MAR-21
3249.3290
0.05
0.30
0.82
5.11
5.02
6.96
881
UTI Fixed Income Interval Fund - Annual - I - Institutional
30-JUL-07
UTI MF
Debt
02-MAR-21
27.2869
0.06
0.26
0.76
4.23
3.79
7.64
882
HSBC Flexi Debt Fund - Regular
08-OCT-07
HSBC MF
Debt
02-MAR-21
26.8569
-0.07
-1.54
-1.30
4.13
7.51
7.64
883
Invesco India Money Market Fund
31-AUG-09
Invesco India MF
Debt
02-MAR-21
2381.6188
0.07
0.30
0.70
5.24
6.51
7.82
884
SBI Banking and PSU Fund - Direct Plan
24-MAY-13
SBI MF
Debt
02-MAR-21
2545.3523
0.11
-0.61
-0.21
7.70
9.06
8.94
885
Franklin India Dynamic Accrual Fund - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
02-MAR-21
74.3303
0.49
1.30
3.78
3.12
5.59
7.96
886
ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan
12-DEC-17
ICICI Prudential MF
Debt
02-MAR-21
12.6059
0.06
0.31
0.85
6.00
7.82
7.43
887
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan
13-DEC-17
Aditya Birla Sun Life MF
Debt
02-MAR-21
9.6166
0.09
0.46
1.28
-0.62
-1.51
-1.20
888
ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan
12-JAN-18
ICICI Prudential MF
Debt
02-MAR-21
12.5775
0.06
0.32
0.83
6.13
7.80
7.57
889
Axis Strategic Bond Fund - Direct Plan
07-MAY-13
Axis MF
Debt
02-MAR-21
22.3913
0.17
-0.14
0.77
8.47
8.57
9.14
890
ICICI Prudential Floating Interest Fund - Direct Plan
22-MAY-13
ICICI Prudential MF
Debt
02-MAR-21
344.5552
0.06
0.18
1.35
9.07
8.77
8.95
891
Tata Medium Term Fund - Direct Plan - Segregated Portfolio 1
21-JUN-19
Tata MF
Debt
02-MAR-21
0.8373
0.00
0.00
0.00
-25.03
-NA-
-26.16
892
Mirae Asset Ultra Short Duration Fund - Direct Plan
08-OCT-20
Mirae Asset MF
Debt
02-MAR-21
1014.0648
0.05
0.29
0.74
-NA-
-NA-
1.38
893
Aditya Birla Sun Life Low Duration Fund
16-MAY-98
Aditya Birla Sun Life MF
Debt
02-MAR-21
513.3708
0.09
0.16
0.46
6.62
7.43
7.43
894
UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan
07-FEB-19
UTI MF
Debt
02-MAR-21
12.1821
0.24
0.73
1.71
8.71
-NA-
9.85
895
HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan
28-NOV-18
HDFC MF
Debt
02-MAR-21
12.4578
0.17
0.29
0.64
8.43
-NA-
10.18
896
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan
09-MAY-19
Aditya Birla Sun Life MF
Debt
02-MAR-21
11.8636
0.13
0.28
0.54
8.43
-NA-
9.86
897
Nippon India Strategic Debt Fund - Segregated Portfolio 1
18-FEB-20
Reliance MF
Debt
02-MAR-21
0.0412
0.24
0.98
-22.85
-21.22
-NA-
-20.43
898
SBI SDFS C 33 - 1216 Days - Direct Plan
31-DEC-18
SBI MF
Debt
02-MAR-21
12.2903
0.15
0.25
0.71
8.59
-NA-
9.84
899
SBI SDFS C 30 - 1228 Days - Regular Plan
10-DEC-18
SBI MF
Debt
02-MAR-21
12.3322
0.14
0.26
0.66
8.28
-NA-
9.85
900
SBI SDFS C 23 - Direct Plan
09-SEP-18
SBI MF
Debt
02-MAR-21
12.4070
0.07
0.39
0.86
7.23
-NA-
9.09
901
HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan
26-MAR-18
HDFC MF
Debt
02-MAR-21
12.3932
0.06
0.31
0.80
6.17
-NA-
7.59
902
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan
22-JUN-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.4401
0.07
0.33
0.84
6.10
-NA-
8.41
903
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan
11-DEC-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.3653
0.14
0.29
0.66
8.55
-NA-
10.08
904
Kotak FMP Series 217 - Regular Plan
28-FEB-18
Kotak MF
Debt
02-MAR-21
12.6388
0.08
0.38
0.88
6.64
8.09
8.08
905
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan
12-JUN-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.8005
0.16
0.31
0.58
7.52
-NA-
9.52
906
Tata Ultra Short Term Fund - Regular Plan
23-JAN-19
Tata MF
Debt
02-MAR-21
11.2324
0.05
0.25
0.61
4.41
-NA-
5.66
907
Sundaram Banking and PSU Debt Fund - Direct Plan
03-JUN-13
Sundaram MF
Debt
02-MAR-21
34.0606
0.05
0.32
0.73
6.79
8.05
7.89
908
Axis Fixed Term Plan - Series 96 - Direct Plan
06-SEP-18
Axis MF
Debt
02-MAR-21
11.4533
0.14
0.70
2.11
8.96
-NA-
5.65
909
LIC MF Short Term Debt Fund - Regular Plan
04-FEB-19
LIC Nomura MF
Debt
02-MAR-21
11.6557
0.01
-0.37
-0.39
5.90
-NA-
7.73
910
DSP FMP - Series 237 - 36 M - Regular Plan
16-JUL-18
DSP BlackRock MF
Debt
02-MAR-21
12.3387
0.07
0.35
0.76
6.49
-NA-
8.23
911
ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan
28-FEB-19
ICICI Prudential MF
Debt
02-MAR-21
12.0586
0.19
0.27
0.58
8.32
-NA-
9.75
912
ICICI Prudential FMP - Series 85 - 1143 Days - Plan J
18-MAR-19
ICICI Prudential MF
Debt
02-MAR-21
11.8911
0.14
0.32
0.62
8.12
-NA-
9.27
913
Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan
19-JUN-18
Reliance MF
Debt
02-MAR-21
12.5410
0.07
0.35
0.79
6.57
-NA-
8.63
914
UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan
23-JAN-19
UTI MF
Debt
02-MAR-21
12.1917
0.24
0.78
1.81
8.99
-NA-
9.79
915
HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan
28-JUN-18
HDFC MF
Debt
02-MAR-21
12.3878
0.07
0.34
0.86
6.47
-NA-
8.32
916
HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan
21-FEB-19
HDFC MF
Debt
02-MAR-21
12.0021
0.15
0.29
0.60
8.47
-NA-
9.43
917
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan
02-AUG-18
Invesco India MF
Debt
02-MAR-21
12.4379
0.08
0.42
0.90
7.36
-NA-
8.75
918
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan
03-MAY-19
Reliance MF
Debt
02-MAR-21
12.1216
0.02
-2.28
-1.75
6.26
-NA-
10.81
919
Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Regular Plan
19-MAR-19
Reliance MF
Debt
02-MAR-21
11.9509
0.15
0.28
0.61
8.28
-NA-
9.46
920
Axis Ultra Short Term Fund - Regular Plan
12-SEP-18
Axis MF
Debt
02-MAR-21
11.6587
0.06
0.30
0.71
4.68
-NA-
6.36
921
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan
29-MAR-19
Axis MF
Debt
02-MAR-21
11.8758
0.14
0.26
0.60
8.31
-NA-
9.25
922
BNP Paribas Medium Term Fund
10-MAR-14
BNP Paribas MF
Debt
02-MAR-21
14.7609
0.06
-1.10
-0.80
4.14
2.57
5.71
923
BNP Paribas Low Duration Fund
03-JAN-06
BNP Paribas MF
Debt
02-MAR-21
31.6025
0.08
0.16
0.48
6.21
6.87
7.80
924
DSP FMP - Series 232 - 36 M - Regular Plan
12-JUN-18
DSP BlackRock MF
Debt
02-MAR-21
12.4478
0.08
0.34
0.81
6.35
-NA-
8.33
925
ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan
15-JUN-18
ICICI Prudential MF
Debt
02-MAR-21
12.4408
0.11
0.59
1.57
8.07
-NA-
8.34
926
Franklin India Income Opportunities Fund
11-DEC-09
Franklin Templeton MF
Debt
02-MAR-21
22.4038
0.52
0.99
4.34
-0.10
3.16
7.45
927
Nippon India Yearly Interval Fund - Series 1
28-JAN-13
Reliance MF
Debt
23-FEB-21
18.3223
0.05
0.27
0.72
5.71
7.04
7.77
928
HDFC Short Term Debt Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
02-MAR-21
24.7914
0.08
-0.42
0.16
8.65
9.01
8.82
929
LIC MF Income Plus Fund - Direct Plan
23-MAY-13
LIC Nomura MF
Debt
02-MAR-21
28.7414
0.06
-0.19
-0.09
6.67
8.69
8.15
930
DSP FMP - Series 223 - 39 M - Direct Plan
14-MAR-18
DSP BlackRock MF
Debt
02-MAR-21
12.5972
0.08
0.36
0.89
6.71
-NA-
8.00
931
ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan
16-FEB-18
ICICI Prudential MF
Debt
02-MAR-21
12.5994
0.07
0.34
0.86
6.32
8.01
7.89
932
SBI SDFS C 20 - Direct Plan
26-JUL-18
SBI MF
Debt
02-MAR-21
12.4280
0.08
0.37
0.85
6.80
-NA-
8.66
933
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan
30-JUL-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
11.3184
0.11
0.60
1.64
7.47
-NA-
4.86
934
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan
26-SEP-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.4066
0.13
0.31
0.64
7.32
-NA-
9.25
935
IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan
27-MAR-19
IDFC MF
Debt
02-MAR-21
11.9705
0.15
0.23
0.47
8.67
-NA-
9.70
936
Kotak FMP Series 242 - Regular Plan
29-AUG-18
Kotak MF
Debt
02-MAR-21
12.3970
0.08
0.41
0.77
6.94
-NA-
8.86
937
Kotak FMP Series 228 - Direct Plan
12-JUN-18
Kotak MF
Debt
02-MAR-21
12.6157
0.07
0.37
0.89
6.69
-NA-
8.86
938
Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan
29-NOV-18
Reliance MF
Debt
02-MAR-21
12.5281
0.15
0.28
0.60
8.60
-NA-
10.32
939
ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Regular Plan
06-JUL-18
ICICI Prudential MF
Debt
02-MAR-21
12.4039
0.08
0.35
0.82
6.43
-NA-
8.44
940
ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Direct Plan
18-JAN-19
ICICI Prudential MF
Debt
02-MAR-21
12.2260
0.12
0.29
0.71
8.64
-NA-
9.93
941
Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan
26-JUL-18
Reliance MF
Debt
02-MAR-21
12.4635
0.10
0.53
1.14
8.67
-NA-
8.75
942
LIC MF Ultra Short Term Fund - Regular Plan
28-NOV-19
LIC Nomura MF
Debt
02-MAR-21
1053.1404
0.05
0.26
0.71
3.78
-NA-
4.12
943
UTI Credit Risk Fund (Segregated - Altico) - Regular Plan
17-SEP-19
UTI MF
Debt
02-MAR-21
0.1478
0.00
0.00
0.00
-19.19
-NA-
-30.08
944
Mirae Asset Banking and PSU Debt Fund - Direct Plan
27-JUL-20
Mirae Asset MF
Debt
02-MAR-21
10.1624
0.08
-0.42
-0.22
-NA-
-NA-
1.64
945
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan
28-MAY-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
12.3599
0.06
0.29
0.76
5.35
-NA-
7.88
946
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan
30-AUG-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
11.1624
0.09
0.51
1.32
6.86
-NA-
4.49
947
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan
30-JUL-18
Aditya Birla Sun Life MF
Debt
02-MAR-21
11.2307
0.10
0.57
1.57
7.15
-NA-
4.55
948
HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan
29-AUG-18
HDFC MF
Debt
02-MAR-21
12.4066
0.06
0.36
0.80
6.94
-NA-
8.96
949
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan
11-JAN-19
Aditya Birla Sun Life MF
Debt
02-MAR-21
11.9306
0.13
0.41
1.09
7.80
-NA-
8.57
950
Aditya Birla Sun Life Savings - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
02-MAR-21
424.8980
0.08
0.29
0.74
6.41
7.62
8.43
951
Aditya Birla Sun Life Short Term Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
02-MAR-21
38.1900
0.07
-0.27
0.26
10.27
9.16
9.49
952
Nippon India Short Term Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
02-MAR-21
42.6926
0.15
-0.04
0.40
8.18
8.69
8.62
953
L&T FMP - Series XVIII - Plan A - Direct Plan
03-OCT-18
L&T MF
Debt
02-MAR-21
12.3416
0.05
0.35
0.80
7.03
-NA-
9.09
954
Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan
15-JAN-19
Reliance MF
Debt
02-MAR-21
10.7514
0.22
0.93
2.35
10.89
-NA-
3.36
955
DSP FMP - Series 244 - 36 M - Direct Plan
03-SEP-18
DSP BlackRock MF
Debt
02-MAR-21
12.3672
0.06
0.36
0.82
7.04
-NA-
8.90
956
DSP FMP - Series 236 - 36 M - Direct Plan
10-JUL-18
DSP BlackRock MF
Debt
02-MAR-21
12.4743
0.08
0.37
0.85
6.92
-NA-
8.64
957
ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan
07-FEB-18
ICICI Prudential MF
Debt
02-MAR-21
12.5634
0.07
0.33
0.84
6.22
7.90
7.72
958
UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan
09-MAR-18
UTI MF
Debt
02-MAR-21
12.5654
0.07
0.34
0.88
6.39
-NA-
7.91
959
L&T Triple Ace Bond Fund - Regular
12-JUN-97
L&T MF
Debt
02-MAR-21
55.9876
0.00
-2.09
-1.66
6.48
9.44
7.53
960
SBI Savings Fund - Regular Plan
19-JUL-04
SBI MF
Debt
02-MAR-21
32.4603
0.06
0.28
0.75
5.18
6.64
7.33
961
DSP Ultra Short Fund - Regular Plan
31-JUL-06
DSP BlackRock MF
Debt
02-MAR-21
2697.6611
0.05
0.26
0.61
4.20
5.46
7.03
962
UTI Fixed Income Interval Fund - Half Yearly - I - Retail
29-NOV-07
UTI MF
Debt
02-MAR-21
25.4125
0.04
0.18
0.51
1.94
4.48
7.28
963
SBI Banking and PSU Fund
12-OCT-09
SBI MF
Debt
02-MAR-21
2443.5520
0.10
-0.65
-0.32
7.19
8.53
8.15
964
Axis Treasury Advantage Fund
14-OCT-09
Axis MF
Debt
02-MAR-21
2390.9577
0.07
0.25
0.67
6.45
7.59
7.95
965
HSBC Income Fund - Short Term Plan - Direct Plan
07-MAR-13
HSBC MF
Debt
02-MAR-21
33.2588
0.16
-0.15
0.01
4.62
4.19
6.92
966
IDBI Ultra Short Term Fund - Direct Plan
22-MAY-13
IDBI MF
Debt
02-MAR-21
2262.6051
0.07
0.35
1.05
5.02
6.75
7.69
967
Franklin India Income Opportunities Fund - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
02-MAR-21
23.8726
0.53
1.05
4.51
0.61
3.95
7.46
968
Baroda Credit Risk Fund - Plan B - Direct Plan
27-JAN-15
Baroda Pioneer MF
Debt
02-MAR-21
15.8323
0.11
0.76
2.37
2.51
4.68
7.75
969
Nippon India Fixed Horizon Fund - XXXV - Series 6 - Regular Plan
07-NOV-17
Reliance MF
Debt
02-MAR-21
12.6162
0.04
0.26
0.79
6.05
7.84
7.23
970
UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan
28-NOV-17
UTI MF
Debt
02-MAR-21
11.6320
0.08
0.37
1.16
6.95
5.01
4.73
971
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan
19-JAN-18
ICICI Prudential MF
Debt
02-MAR-21
12.5402
0.06
0.32
0.82
6.04
7.74
7.52
972
IDFC Fixed Term Plan - Series 154 - Regular Plan